Daiwa Securities (DSEEY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
58 COM INC SPON	ADR REP A	31680Q104	76	1,100	SH		SOLE	1	1,100	0	0
ACADIA RLTY TR COM	SH BEN INT	004239109	313	11,441	SH		SOLE	1	11,441	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	10,230	55,143	PRN		DFND		55,143	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	6,568	35,399	SH		OTR	1	35,399	0	0
ALIBABA GROUP HLDG	LTD SPONSORED ADS	01609W102	9,634	51,925	SH		SOLE	1	51,925	0	0
ALPHABET INC CAP STK	CL C	02079K107	26,440	23,699	SH		OTR	1	23,699	0	0
ALPHABET INC CAP STK	CL C	02079K107	12,770	11,446	SH		SOLE	1	11,446	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,486	SH		SOLE	1	1,486	0	0
BAIDU INC	SPON ADR REP A	056752108	784	3,225	SH		OTR	1	3,225	0	0
BAIDU INC	SPON ADR REP A	056752108	4,054	16,684	SH		SOLE	1	16,684	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,023	1,023,700	SH		SOLE	1	1,023,700	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	23	3,000	SH		SOLE	1	3,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,031	137,500	SH		SOLE	1	137,500	0	0
BANCOLOMBIA S A SPON	ADR PREF	05968L102	48	1,000	SH		SOLE	1	1,000	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	8,287	44,397	SH		SOLE	1	44,397	0	0
BRANDYWINE RLTY	TR SH BEN INT NEW	105368203	402	23,800	SH		SOLE	1	23,800	0	0
BRASKEM S A SP	ADR PFD A	105532105	1,022	39,300	SH		SOLE	1	39,300	0	0
BROWN FORMAN CORP	CL B	115637209	460	9,376	SH		SOLE	1	9,376	0	0
CAMDEN PPTY	TR SH BEN INT	133131102	1,886	20,700	SH		SOLE	1	20,700	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,381	24,092	SH		SOLE	1	24,092	0	0
CBS CORP NEW	CL B	124857202	1,129	20,080	SH		SOLE	1	20,080	0	0
CELANESE CORP	DEL COM SER A	150870103	1,321	11,897	SH		SOLE	1	11,897	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1	49	SH		SOLE	1	49	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	74	11,297	SH		SOLE	1	11,297	0	0
CHESAPEAKE LODGING	TR SH BEN INT	165240102	259	8,200	SH		SOLE	1	8,200	0	0
CIMPRESS N V	SHS EURO	N20146101	5,712	39,403	SH		OTR	1	39,403	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,567	851,700	SH		SOLE	1	851,700	0	0
COMPANHIA PARANAENSE ENERG	C SPON ADR PFD	20441B407	9	1,600	SH		SOLE	1	1,600	0	0
CORPORATE OFFICE PPTYS	TR SH BEN INT	22002T108	391	13,500	SH		SOLE	1	13,500	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	254	SH		SOLE	1	254	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	577	6,821	SH		SOLE	1	6,821	0	0
DISCOVERY INC	COM SER A	25470F104	126	4,570	SH		SOLE	1	4,570	0	0
DISCOVERY INC	COM SER C	25470F302	250	9,814	SH		SOLE	1	9,814	0	0
DISNEY WALT CO	COM DISNEY	254687106	144	1,373	SH		OTR	1	1,373	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,878	94,247	SH		SOLE	1	94,247	0	0
EATON VANCE CORP	COM NON VTG	278265103	209	4,000	SH		SOLE	1	4,000	0	0
EPR PPTYS COM	SH BEN INT	26884U109	183,297	2,829,096	SH		OTR	1	2,829,096	0	0
EPR PPTYS COM	SH BEN INT	26884U109	577	8,900	SH		SOLE	1	8,900	0	0
EQUINIX INC	COM PAR $0.001	29444U700	473,078	1,100,464	SH		OTR	1	1,100,464	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,165	2,711	SH		SOLE	1	2,711	0	0
EQUITY COMWLTH COM	SH BEN INT	294628102	1,064	33,775	SH		SOLE	1	33,775	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	163,226	2,562,827	SH		OTR	1	2,562,827	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,766	74,828	SH		SOLE	1	74,828	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	147,042	1,161,927	SH		OTR	1	1,161,927	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,227	17,594	SH		SOLE	1	17,594	0	0
FIRST TR EXCHANGE TRADED FD NAT GAS	ETF	33733E807	121	5,200	SH		SOLE	1	5,200	0	0
FLEXSHARES	TR MORNSTAR UPSTR	33939L407	230	6,800	SH		SOLE	1	6,800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	186	2,120	SH		SOLE	1	2,120	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,416	127,921	SH		SOLE	1	127,921	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	812	47,030	SH		SOLE	1	47,030	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,253	919,000	SH		SOLE	1	919,000	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	36	6,700	SH		SOLE	1	6,700	0	0
GOVERNMENT PPTYS INCOME	TR COM SHS BEN INT	38376A103	214	13,500	SH		SOLE	1	13,500	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	28	300	SH		SOLE	1	300	0	0
GRIFOLS S A SP	ADR REP B NVT	398438408	17	797	SH		SOLE	1	797	0	0
GW PHARMACEUTICALS	PLC ADS	36197T103	18	131	SH		SOLE	1	131	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	343,352	12,735,606	SH		OTR	1	12,735,606	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	751	27,850	SH		SOLE	1	27,850	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	100	4,650	SH		SOLE	1	4,650	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	649	22,700	SH		SOLE	1	22,700	0	0
INDUSTRIAL LOGISTICS PPTYS	T COM SHS BEN INT	456237106	58	2,600	SH		SOLE	1	2,600	0	0
INSMED INC	COM PAR $.01	457669307	10	423	SH		SOLE	1	423	0	0
INVESCO DB COMMDY INDX	TRCK UNIT ADDED	46138B103	9	500	SH		SOLE	1	500	0	0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD	ADDED	46140H106	716	39,700	SH		SOLE	1	39,700	0	0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD	ADDED	46140H700	111	6,300	SH		SOLE	1	6,300	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	ADDED	46138E727	7,172	347,000	SH		SOLE	1	347,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 HDL	VOL ADDED	46138E362	82	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW	VOL ADDED	46138E354	1,114	23,500	SH		SOLE	1	23,500	0	0
INVESCO QQQ TR UNIT	SER 1 ADDED	46090E103	21,935	127,790	PRN		DFND		127,790	0	0
INVESTORS REAL ESTATE	TR SH BEN INT	461730103	78	14,100	SH		SOLE	1	14,100	0	0
ISHARES	TR IBOXX HI YD ETF	464288513	19,994	235,000	SH		SOLE	1	235,000	0	0
ISHARES	TR MIN VOL USA ETF	46429B697	1,313	24,700	SH		SOLE	1	24,700	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	573	9,900	SH		SOLE	1	9,900	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,425	30,975	SH		SOLE	1	30,975	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	42	900	SH		SOLE	1	900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,430	65,320	SH		SOLE	1	65,320	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	163	5,000	SH		SOLE	1	5,000	0	0
ISHARES INC MSCI BRAZIL	ETF	464286400	73	2,280	SH		SOLE	1	2,280	0	0
ISHARES INC MSCI CDA	ETF	464286509	1,136	39,853	SH		SOLE	1	39,853	0	0
ISHARES SILVER	TRUST ISHARES	46428Q109	192	12,700	PRN		DFND		12,700	0	0
ISHARES SILVER	TRUST ISHARES	46428Q109	229	15,100	SH		SOLE	1	15,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,226	129,010	SH		SOLE	1	129,010	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	116	3,100	SH		SOLE	1	3,100	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	428	3,899	SH		SOLE	1	3,899	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	168	1,700	SH		SOLE	1	1,700	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,026	32,000	SH		SOLE	1	32,000	0	0
ISHARES TR I	BOXX INV CP ETF	464287242	4,251	37,100	SH		SOLE	1	37,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,747	746,383	SH		SOLE	1	746,383	0	0
JAZZ PHARMACEUTICALS	PLC SHS USD	G50871105	402	2,331	SH		SOLE	1	2,331	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	517	15,100	SH		SOLE	1	15,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	254	3,350	SH		SOLE	1	3,350	0	0
LIBERTY GLOBAL	PLC SHS CL C	G5480U120	1,644	61,800	SH		OTR	1	61,800	0	0
LIBERTY GLOBAL	PLC SHS CL C	G5480U120	500	18,781	SH		SOLE	1	18,781	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	133	2,950	SH		SOLE	1	2,950	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	232	6,250	SH		SOLE	1	6,250	0	0
LIBERTY PPTY	TR SH BEN INT	531172104	1,099	24,800	SH		SOLE	1	24,800	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	406	3,700	SH		OTR	1	3,700	0	0
LYONDELLBASELL INDUSTRIES	N SHS - A -	N53745100	1,984	18,057	SH		SOLE	1	18,057	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	483	4,160	SH		SOLE	1	4,160	0	0
MOLSON COORS BREWING CO	CL B	60871R209	448	6,585	SH		SOLE	1	6,585	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	774	66,000	SH		SOLE	1	66,000	0	0
MYLAN N V	SHS EURO	N59465109	156	4,325	SH		OTR	1	4,325	0	0
MYLAN N V	SHS EURO	N59465109	2,599	71,908	SH		OTR	1	71,908	0	0
MYLAN N V	SHS EURO	N59465109	760	21,034	SH		SOLE	1	21,034	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	216	7,000	SH		SOLE	1	7,000	0	0
NEWS CORP NEW	CL B	65249B208	0	23	SH		SOLE	1	23	0	0
NIELSEN HLDGS	PLC SHS EUR	G6518L108	367	11,850	SH		SOLE	1	11,850	0	0
NIKE INC	CL B	654106103	426	5,348	PRN		DFND		5,348	0	0
NIKE INC	CL B	654106103	8,660	108,691	SH		OTR	1	108,691	0	0
NIKE INC	CL B	654106103	4,912	61,644	SH		SOLE	1	61,644	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	99	9,000	SH		SOLE	1	9,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,415	612,500	SH		SOLE	1	612,500	0	0
PLAINS GP HLDGS L P LTD	PARTNR INT A	72651A207	19	800	SH		SOLE	1	800	0	0
QURATE RETAIL INC	COM SER A ADDED	74915M100	334	15,738	SH		SOLE	1	15,738	0	0
RAMCO-GERSHENSON PPTYS	TR COM SH BEN INT	751452202	139	10,500	SH		SOLE	1	10,500	0	0
RYANAIR HLDGS PLC SPONSORED	ADR NE	783513203	4,383	38,371	SH		OTR	1	38,371	0	0
SELECT INCOME REIT COM	SH BEN INT	81618T100	191	8,500	SH		SOLE	1	8,500	0	0
SELECT SECTOR SPDR T	R SBI MATERIALS	81369Y100	285	4,900	SH		SOLE	1	4,900	0	0
SELECT SECTOR SPDR T	R ENERGY	81369Y506	289	3,800	SH		SOLE	1	3,800	0	0
SENIOR HSG	PPTYS TR SH BEN INT	81721M109	590	32,600	SH		SOLE	1	32,600	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	ADR SER B	833635105	65	1,350	SH		SOLE	1	1,350	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	ADR SER B	833635105	55	1,150	SH		SOLE	1	1,150	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	515	2,120	SH		SOLE	1	2,120	0	0
SPDR S&P 500 ETF	TR TR UNIT	78462F103	4,069	15,000	SH		DFND	3,4,2	15,000	0	0
SPDR SER TR BLOOMBERG	SRT TR	78468R408	191	7,000	SH		SOLE	1	7,000	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	241	8,000	SH		SOLE	1	8,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	129	3,000	SH		SOLE	1	3,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	394	11,100	SH		SOLE	1	11,100	0	0
SPIRIT MTA REIT COM	SHS BEN IN ADDED	84861U105	63	6,070	SH		SOLE	1	6,070	0	0
SPRINT CORP	COM SER 1	85207U105	135	24,879	SH		SOLE	1	24,879	0	0
STERIS PLC	SHS USD	G84720104	7,197	68,539	SH		OTR	1	68,539	0	0
STERIS PLC	SHS USD	G84720104	6,138	58,449	SH		OTR	1	58,449	0	0
STRONGBRIDGE BIOPHARMA	PLC SHS USD	G85347105	1	220	SH		SOLE	1	220	0	0
TAL ED GROUP SPONSORED	ADS	874080104	762	20,720	SH		SOLE	1	20,720	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	712	14,444	SH		SOLE	1	14,444	0	0
UNDER ARMOUR INC	CL C	904311206	820	38,900	SH		OTR	1	38,900	0	0
UNDER ARMOUR INC	CL C	904311206	136	6,465	SH		SOLE	1	6,465	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	269	2,529	SH		OTR	1	2,529	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,533	23,849	SH		SOLE	1	23,849	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	481	20,275	SH		SOLE	1	20,275	0	0
UNITED STATES OIL FUND	LP UNITS	91232N108	521	34,600	SH		SOLE	1	34,600	0	0
UNITED STS BRENT OIL	FD LP UNIT	91167Q100	395	17,800	SH		SOLE	1	17,800	0	0
UNIVERSAL HEALTH RLTY	INCM T SH BEN INT	91359E105	109	1,700	SH		SOLE	1	1,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,166	46,354	SH		OTR	1	46,354	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	313	2,809	SH		SOLE	1	2,809	0	0
VANECK VECTORS ETF	TR GOLD MINERS ETF	92189F106	58	2,600	SH		SOLE	1	2,600	0	0
VANECK VECTORS ETF	TR RUSSIA ETF	92189F403	45	2,100	SH		SOLE	1	2,100	0	0
VANECK VECTORS ETF	TR AGRIBUSINESS ETF	92189F700	348	5,600	SH		SOLE	1	5,600	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	863	10,600	SH		SOLE	1	10,600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,257	16,100	SH		SOLE	1	16,100	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	569	6,500	SH		SOLE	1	6,500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910	10,900	SH		SOLE	1	10,900	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	681	8,200	SH		SOLE	1	8,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	670	SH		SOLE	1	670	0	0
VIACOM INC NEW	CL B	92553P201	366	12,130	SH		SOLE	1	12,130	0	0
VORNADO RLTY	TR SH BEN INT	929042109	2,808	37,982	SH		SOLE	1	37,982	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	325	10,700	SH		SOLE	1	10,700	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	508	16,500	SH		SOLE	1	16,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	213	3,600	SH		SOLE	1	3,600	0	0
2U	COM	90214J101	94	1,120	SH		SOLE	1	1,120	0	0
3M	COM	88579Y101	491	2,500	PRN		DFND		2,500	0	0
3M	COM	88579Y101	7,199	36,595	SH		SOLE	1	36,595	0	0
ABBOTT	COM	002824100	6,639	108,858	SH		OTR	1	108,858	0	0
ABBOTT	COM	002824100	3,708	60,794	SH		SOLE	1	60,794	0	0
ABBVIE	COM	00287Y109	296	3,200	SH		OTR	1	3,200	0	0
ABBVIE	COM	00287Y109	6,192	66,835	SH		SOLE	1	66,835	0	0
ABIOMED	COM	003654100	587	1,435	SH		SOLE	1	1,435	0	0
ACADIA PHARMACEUTICALS	COM	004225108	860	56,320	SH		OTR	1	56,320	0	0
ACADIA PHARMACEUTICALS	COM	004225108	10	686	SH		SOLE	1	686	0	0
ACCELERATE DIAGNOSTICS	COM	00430H102	780	35,000	SH		DFND	3,4,2	35,000	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	34	680	SH		DFND	3,4,2	680	0	0
ACCELERATE DIAGNOSTICS	PUT	00430H952	34	243	SH		DFND	3,4,2	243	0	0
ACCELERON PHARMA	COM	00434H108	12	250	SH		SOLE	1	250	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	152	929	SH		OTR	1	929	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	3,411	20,848	SH		OTR	1	20,848	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	3,521	21,525	SH		SOLE	1	21,525	0	0
ACHAOGEN	COM	004449104	2	234	SH		SOLE	1	234	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	2	762	SH		SOLE	1	762	0	0
ACLARIS THERAPEUTICS	COM	00461U105	3	170	SH		SOLE	1	170	0	0
ACORDA THERAPEUTICS	COM	00484M106	7	258	SH		SOLE	1	258	0	0
ACTIVISION BLIZZARD	COM	00507V109	3,326	43,583	SH		OTR	1	43,583	0	0
ACTIVISION BLIZZARD	COM	00507V109	2,508	32,860	SH		SOLE	1	32,860	0	0
ACUITY BRANDS	COM	00508Y102	156	1,350	SH		SOLE	1	1,350	0	0
ADAMAS PHARMACEUTICALS	COM	00548A106	4	142	SH		SOLE	1	142	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	4	323	SH		SOLE	1	323	0	0
ADOBE SYS	COM	00724F101	396	1,626	PRN		DFND		1,626	0	0
ADOBE SYS	COM	00724F101	4,673	19,165	SH		SOLE	1	19,165	0	0
ADT	COM	00090Q103	2,102	243,014	SH		OTR	1	243,014	0	0
ADTALEM GLOBAL ED	COM	00737L103	83	1,720	SH		SOLE	1	1,720	0	0
ADURO BIOTECH	COM	00739L101	3	427	SH		SOLE	1	427	0	0
ADVANCE AUTO PARTS	COM	00751Y106	338	2,488	SH		SOLE	1	2,488	0	0
ADVANCED MICRO DEVICES	COM	007903107	497	33,173	SH		SOLE	1	33,173	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	8,571	259,500	SH		SOLE	1	259,500	0	0
AERCAP HOLDINGS	SHS	N00985106	6,284	116,040	SH		OTR	1	116,040	0	0
AERCAP HOLDINGS	SHS	N00985106	283	5,224	SH		SOLE	1	5,224	0	0
AERIE PHARMACEUTICALS	COM	00771V108	14	203	SH		SOLE	1	203	0	0
AES	COM	00130H105	269	20,059	SH		SOLE	1	20,059	0	0
AETNA INC	COM	00817Y108	2,159	11,768	SH		SOLE	1	11,768	0	0
AFFILIATED MANAGERS	COM	008252108	271	1,820	SH		SOLE	1	1,820	0	0
AFLAC	COM	001055102	706	16,400	SH		OTR	1	16,400	0	0
AFLAC	COM	001055102	1,165	27,082	SH		SOLE	1	27,082	0	0
AGCO	COM	001084102	118	1,950	SH		SOLE	1	1,950	0	0
AGILENT TECHNOLOGIES	COM	00846U101	670	10,829	SH		SOLE	1	10,829	0	0
AGIOS PHARMACEUTICALS	COM	00847X104	26	314	SH		SOLE	1	314	0	0
AGNC INVT	COM	00123Q104	265	14,234	SH		SOLE	1	14,234	0	0
AGREE REALTY	COM	008492100	211	4,000	SH		SOLE	1	4,000	0	0
AIMMUNE THERAPEUTICS	COM	00900T107	8	281	SH		SOLE	1	281	0	0
AIR LEASE	CL A	00912X302	4,659	111,009	SH		OTR	1	111,009	0	0
AIR PRODS & CHEMS	COM	009158106	96	618	SH		OTR	1	618	0	0
AIR PRODS & CHEMS	COM	009158106	1,203	7,725	SH		SOLE	1	7,725	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	409	5,584	SH		SOLE	1	5,584	0	0
AKCEA THERAPEUTICS	COM	00972L107	9	368	SH		SOLE	1	368	0	0
AKEBIA THERAPEUTICS	COM	00972D105	3	261	SH		SOLE	1	261	0	0
ALASKA AIR GROUP	COM	011659109	133	2,200	SH		OTR	1	2,200	0	0
ALASKA AIR GROUP	COM	011659109	63	1,038	SH		SOLE	1	1,038	0	0
ALBEMARLE	COM	012653101	351	3,722	SH		SOLE	1	3,722	0	0
ALDER BIOPHARMACEUTICALS	COM	014339105	6	374	SH		SOLE	1	374	0	0
ALEXANDER & BALDWIN INC	COM	014491104	205	8,717	SH		SOLE	1	8,717	0	0
ALEXANDERS	COM	014752109	191	500	SH		SOLE	1	500	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	2,899	22,978	SH		SOLE	1	22,978	0	0
ALEXION PHARMACEUTICALS	COM	015351109	1,077	8,674	SH		SOLE	1	8,674	0	0
ALIGN TECHNOLOGY	COM	016255101	891	2,603	SH		SOLE	1	2,603	0	0
ALKERMES	SHS	G01767105	1,764	42,848	SH		OTR	1	42,848	0	0
ALKERMES	SHS	G01767105	226	5,500	SH		SOLE	1	5,500	0	0
ALLEGHANY CORP	COM	017175100	292	508	SH		SOLE	1	508	0	0
ALLEGION PUB LTD CO	SHS	G0176J109	285	3,683	SH		SOLE	1	3,683	0	0
ALLERGAN	SHS	G0177J108	1,904	11,422	SH		SOLE	1	11,422	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	392	1,682	SH		SOLE	1	1,682	0	0
ALLIANT ENERGY	COM	018802108	342	8,082	SH		SOLE	1	8,082	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	5,061	125,000	SH		SOLE	1	125,000	0	0
ALLSTATE	COM	020002101	1,297	14,209	SH		SOLE	1	14,209	0	0
ALLY FINL	COM	02005N100	368	14,000	SH		SOLE	1	14,000	0	0
ALNYLAM PHARMACEUTICALS	COM	02043Q107	338	3,428	SH		SOLE	1	3,428	0	0
ALPHABET INC CAP	CL A	02079K305	520	461	PRN		DFND		461	0	0
ALPHABET INC CAP	CL A	02079K305	621	550	SH		OTR	1	550	0	0
ALPHABET INC CAP	CL A	02079K305	13,617	12,059	SH		SOLE	1	12,059	0	0
ALTABA	PUT	021346951	419	920	SH		DFND	3,4,2	920	0	0
ALTABA	PUT	021346951	87	271	SH		DFND	3,4,2	271	0	0
ALTABA	PUT	021346951	284	500	SH		DFND	3,4,2	500	0	0
ALTABA	PUT	021346951	680	500	SH		DFND	3,4,2	500	0	0
ALTRIA GROUP	COM	02209S103	460	8,100	SH		OTR	1	8,100	0	0
ALTRIA GROUP	COM	02209S103	3,686	64,911	SH		SOLE	1	64,911	0	0
AMAG PHARMACEUTICALS	COM	00163U106	4	195	SH		SOLE	1	195	0	0
AMAZON COM	COM	023135106	14,283	8,403	PRN		DFND		8,403	0	0
AMAZON COM	COM	023135106	8,188	4,817	SH		OTR	1	4,817	0	0
AMAZON COM	COM	023135106	27,154	15,975	SH		SOLE	1	15,975	0	0
AMBARELLA	SHS	G037AX101	1,128	29,219	PRN		DFND		29,219	0	0
AMBEV SA	ADR	02319V103	1,912	412,900	SH		SOLE	1	412,900	0	0
AMDOCS	SHS	G02602103	6,870	103,799	SH		OTR	1	103,799	0	0
AMERCO	COM	023586100	103	290	SH		SOLE	1	290	0	0
AMEREN	COM	023608102	484	7,950	SH		SOLE	1	7,950	0	0
AMERICA MOVIL SAB DE CV SPON ADR	SHS	02364W105	197	11,800	SH		SOLE	1	11,800	0	0
AMERICAN AIRLS GROUP	COM	02376R102	911	24,006	SH		SOLE	1	24,006	0	0
AMERICAN ASSETS TR	COM	024013104	214	5,600	SH		SOLE	1	5,600	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	63,860	1,489,263	SH		OTR	1	1,489,263	0	0
AMERICAN CAMPUS CMNTYS	COM	024835100	792	18,468	SH		SOLE	1	18,468	0	0
AMERICAN ELEC PWR	COM	025537101	1,184	17,092	SH		SOLE	1	17,092	0	0
AMERICAN EXPRESS	COM	025816109	490	5,010	PRN		DFND		5,010	0	0
AMERICAN EXPRESS	COM	025816109	464	4,734	SH		OTR	1	4,734	0	0
AMERICAN EXPRESS	COM	025816109	7,804	79,633	SH		SOLE	1	79,633	0	0
AMERICAN FINL GROUP INC	COM	025932104	287	2,674	SH		SOLE	1	2,674	0	0
AMERICAN HOMES 4	CL A	02665T306	792	35,708	SH		SOLE	1	35,708	0	0
AMERICAN INTL GROUP	COM NEW	026874784	6,088	114,829	SH		OTR	1	114,829	0	0
AMERICAN INTL GROUP	COM NEW	026874784	2,163	40,787	SH		SOLE	1	40,787	0	0
AMERICAN TOWER CORP	COM	03027X100	9,587	66,498	SH		OTR	1	66,498	0	0
AMERICAN TOWER CORP	COM	03027X100	2,163	15,005	SH		SOLE	1	15,005	0	0
AMERICAN WTR WKS CO INC	COM	030420103	495	5,795	SH		SOLE	1	5,795	0	0
AMERICOLD RLTY	COM	03064D108	137	6,200	SH		SOLE	1	6,200	0	0
AMERIPRISE FINL	COM	03076C106	1,269	9,072	SH		SOLE	1	9,072	0	0
AMERISOURCEBERGEN	COM	03073E105	87	1,015	SH		OTR	1	1,015	0	0
AMERISOURCEBERGEN	COM	03073E105	471	5,527	SH		SOLE	1	5,527	0	0
AMETEK INC	COM	031100100	7,219	100,047	SH		OTR	1	100,047	0	0
AMETEK INC	COM	031100100	6,566	90,988	SH		SOLE	1	90,988	0	0
AMGEN	COM	031162100	369	2,000	SH		OTR	1	2,000	0	0
AMGEN	COM	031162100	6,498	35,203	SH		SOLE	1	35,203	0	0
AMICUS THERAPEUTICS	COM	03152W109	14	919	SH		SOLE	1	919	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	4	254	SH		SOLE	1	254	0	0
AMPHENOL CORP	CL A	032095101	886	10,169	SH		SOLE	1	10,169	0	0
ANADARKO PETE	COM	032511107	1,407	19,203	SH		SOLE	1	19,203	0	0
ANALOG DEVICES	COM	032654105	151	1,570	SH		OTR	1	1,570	0	0
ANALOG DEVICES	COM	032654105	1,258	13,118	SH		SOLE	1	13,118	0	0
ANAPTYSBIO	COM	032724106	9	130	SH		SOLE	1	130	0	0
ANDEAVOR	COM	03349M105	699	5,330	SH		SOLE	1	5,330	0	0
ANI PHARMACEUTICALS	COM	00182C103	4	64	SH		SOLE	1	64	0	0
ANNALY CAP MGMT	COM	035710409	388	37,700	SH		SOLE	1	37,700	0	0
ANSYS	COM	03662Q105	508	2,916	SH		SOLE	1	2,916	0	0
ANTERO RES	COM	03674X106	130	6,100	SH		SOLE	1	6,100	0	0
ANTHEM	COM	036752103	867	3,643	SH		OTR	1	3,643	0	0
ANTHEM	COM	036752103	2,123	8,921	SH		SOLE	1	8,921	0	0
AON PLC	CL A	G0408V102	7,977	58,156	SH		OTR	1	58,156	0	0
AON PLC	CL A	G0408V102	1,181	8,613	SH		SOLE	1	8,613	0	0
APACHE	COM	037411105	624	13,356	SH		SOLE	1	13,356	0	0
APARTMENT INVT & MGMT	CL A	03748R101	305,298	7,217,447	SH		OTR	1	7,217,447	0	0
APARTMENT INVT & MGMT	CL A	03748R101	1,303	30,806	SH		SOLE	1	30,806	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	3,805	148,355	SH		OTR	1	0	0	0
APPLE	COM	037833100	4,157	22,460	PRN		DFND		22,460	0	0
APPLE	COM	037833100	7,483	40,423	SH		OTR	1	40,423	0	0
APPLE	COM	037833100	38,507	208,023	SH		SOLE	1	208,023	0	0
APPLE HOSPITALITY REIT	COM NEW	03784Y200	1,132	63,300	SH		SOLE	1	63,300	0	0
APPLIED MATLS	COM	038222105	600	13,000	SH		OTR	1	13,000	0	0
APPLIED MATLS	COM	038222105	1,695	36,697	SH		SOLE	1	36,697	0	0
APTIV	SHS	G6095L109	130	1,420	SH		OTR	1	1,420	0	0
APTIV	SHS	G6095L109	5,107	55,736	SH		OTR	1	55,736	0	0
APTIV	SHS	G6095L109	833	9,096	SH		SOLE	1	9,096	0	0
ARAMARK HLDGS CORP	COM	03852U106	5,215	140,568	SH		OTR	1	140,568	0	0
ARAMARK HLDGS CORP	COM	03852U106	362	9,750	SH		SOLE	1	9,750	0	0
ARATANA THERAPEUTICS	COM	03874P101	1	238	SH		SOLE	1	238	0	0
ARBUTUS BIOPHARMA	COM	03879J100	2	304	SH		SOLE	1	304	0	0
ARCH CAP GROUP	ORD	G0450A105	369	13,950	SH		SOLE	1	13,950	0	0
ARCHER DANIELS MIDLAND	COM	039483102	861	18,778	SH		SOLE	1	18,778	0	0
ARCONIC	COM	03965L100	1,101	64,700	SH		OTR	1	64,700	0	0
ARCONIC	COM	03965L100	251	14,729	SH		SOLE	1	14,729	0	0
ARDELYX	COM	039697107	1	263	SH		SOLE	1	263	0	0
ARENA PHARMACEUTICALS	COM NEW	040047607	9	217	SH		SOLE	1	217	0	0
ARISTA NETWORKS	COM	040413106	441	1,713	SH		SOLE	1	1,713	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	82	5,500	SH		SOLE	1	5,500	0	0
ARRAY BIOPHARMA	COM	04269X105	18	1,089	SH		SOLE	1	1,089	0	0
ARROW ELECTRS	COM	042735100	237	3,150	SH		SOLE	1	3,150	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	6	477	SH		SOLE	1	477	0	0
ASCENDIS PHARMA A S	ADR	04351P101	12	177	SH		SOLE	1	177	0	0
ASHFORD HOSPITALITY TR INC	SHS	044103109	96	11,900	SH		SOLE	1	11,900	0	0
ASML HOLDING N V N Y	SHS	N07059210	684	3,457	PRN		DFND		3,457	0	0
ASPEN TECHNOLOGY	COM	045327103	362	3,900	SH		SOLE	1	3,900	0	0
ASSURANT	COM	04621X108	142	1,372	SH		OTR	1	1,372	0	0
ASSURANT	COM	04621X108	218	2,102	SH		SOLE	1	2,102	0	0
ASSURED GUARANTY	COM	G0585R106	2,132	59,657	SH		OTR	1	59,657	0	0
AT&T	COM	00206R102	1,067	33,214	SH		OTR	1	33,214	0	0
AT&T	COM	00206R102	10,113	314,945	SH		SOLE	1	314,945	0	0
ATARA BIOTHERAPEUTICS	COM	046513107	8	208	SH		SOLE	1	208	0	0
ATHENAHEALTH	COM	04685W103	6,437	40,451	SH		OTR	1	40,451	0	0
ATHENE HLDG	CL A	G0684D107	226	5,149	SH		SOLE	1	5,149	0	0
ATHENEX	COM	04685N103	6	320	SH		SOLE	1	320	0	0
ATLASSIAN CORP	CL A	G06242104	3,716	59,439	SH		OTR	1	59,439	0	0
ATLASSIAN CORP	CL A	G06242104	6,567	105,044	SH		OTR	1	105,044	0	0
ATMOS ENERGY	COM	049560105	347	3,850	SH		SOLE	1	3,850	0	0
AUDENTES THERAPEUTICS	COM	05070R104	6	165	SH		SOLE	1	165	0	0
AURINIA PHARMACEUTICALS	COM	05156V102	3	464	SH		SOLE	1	464	0	0
AUTODESK	COM	052769106	1,029	7,853	SH		SOLE	1	7,853	0	0
AUTOHOME INC SP ADR	CL A	05278C107	2,576	25,500	SH		SOLE	1	25,500	0	0
AUTOLIV	COM	052800109	304	2,950	SH		SOLE	1	2,950	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,462	25,809	SH		OTR	1	25,809	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,536	18,908	SH		SOLE	1	18,908	0	0
AUTOZONE	COM	053332102	624	930	SH		SOLE	1	930	0	0
AVADEL PHARMACEUTICALS PLC	ADR	05337M104	1	227	SH		SOLE	1	227	0	0
AVALONBAY CMNTYS	COM	053484101	4,862	28,287	SH		SOLE	1	28,287	0	0
AVANGRID	COM	05351W103	6,963	131,554	SH		OTR	1	131,554	0	0
AVERY DENNISON	COM	053611109	291	2,850	SH		SOLE	1	2,850	0	0
AVNET	COM	053807103	167	3,900	SH		SOLE	1	3,900	0	0
AXALTA COATING SYS	COM	G0750C108	205	6,750	SH		SOLE	1	6,750	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	142	2,550	SH		SOLE	1	2,550	0	0
BAKER HUGHES A GE	CL A	05722G100	480	14,529	SH		SOLE	1	14,529	0	0
BALL	COM	058498106	10,822	304,413	SH		OTR	1	304,413	0	0
BALL	COM	058498106	400	11,265	SH		SOLE	1	11,265	0	0
BANCO SANTANDER CHILE NEW SP ADR	COM	05965X109	80	2,550	SH		SOLE	1	2,550	0	0
BANK AMER	COM	060505104	3,009	106,771	PRN		DFND		106,771	0	0
BANK AMER	COM	060505104	8,172	289,900	SH		DFND	3,4,2	289,900	0	0
BANK AMER	COM	060505104	18,537	657,574	SH		OTR	1	657,574	0	0
BANK AMER	COM	060505104	10,807	383,378	SH		SOLE	1	383,378	0	0
BANK AMER	PUT	060505954	18	3,000	SH		DFND	3,4,2	3,000	0	0
BANK NEW YORK MELLON	COM	064058100	2,300	42,651	SH		SOLE	1	42,651	0	0
BAXTER INTL	COM	071813109	1,363	18,460	SH		SOLE	1	18,460	0	0
BB&T	COM	054937107	1,363	27,021	SH		SOLE	1	27,021	0	0
BECTON DICKINSON &	COM	075887109	2,492	10,402	SH		SOLE	1	10,402	0	0
BEIGENE LTD	ADR	07725L102	30	195	SH		SOLE	1	195	0	0
BELLICUM PHARMACEUTICALS	COM	079481107	1	184	SH		SOLE	1	184	0	0
BEST BUY	COM	086516101	470	6,300	SH		OTR	1	6,300	0	0
BEST BUY	COM	086516101	1,288	17,274	SH		SOLE	1	17,274	0	0
BIO TECHNE	COM	09073M104	31	207	SH		SOLE	1	207	0	0
BIOCRYST	COM	09058V103	3	544	SH		SOLE	1	544	0	0
BIOGEN	COM	09062X103	226	777	SH		OTR	1	777	0	0
BIOGEN	COM	09062X103	2,635	9,078	SH		SOLE	1	9,078	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	637	6,767	SH		SOLE	1	6,767	0	0
BLACKROCK	COM	09247X101	8,439	16,910	SH		OTR	1	16,910	0	0
BLACKROCK	COM	09247X101	3,110	6,232	SH		SOLE	1	6,232	0	0
BLOCK H & R	COM	093671105	157	6,889	SH		SOLE	1	6,889	0	0
BLUEBIRD BIO	COM	09609G100	2,395	15,262	SH		OTR	1	15,262	0	0
BLUEBIRD BIO	COM	09609G100	40	253	SH		SOLE	1	253	0	0
BLUEPRINT MEDICINES	COM	09627Y109	15	240	SH		SOLE	1	240	0	0
BLUEROCK RESIDENTIAL GRW REI	CL A	09627J102	16	1,800	SH		SOLE	1	1,800	0	0
BOEING	COM	097023105	1,396	4,162	PRN		DFND		4,162	0	0
BOEING	COM	097023105	1,208	3,600	SH		OTR	1	3,600	0	0
BOEING	COM	097023105	14,223	42,392	SH		SOLE	1	42,392	0	0
BOOKING HLDGS	COM	09857L108	11,042	5,447	SH		OTR	1	5,447	0	0
BOOKING HLDGS	COM	09857L108	4,999	2,466	SH		SOLE	1	2,466	0	0
BORGWARNER	COM	099724106	297	6,873	SH		SOLE	1	6,873	0	0
BOSTON PROPERTIES	COM	101121101	483,954	3,858,663	SH		OTR	1	3,858,663	0	0
BOSTON PROPERTIES	COM	101121101	4,173	33,272	SH		SOLE	1	33,272	0	0
BOSTON SCIENTIFIC	COM	101137107	9,170	280,432	SH		OTR	1	280,432	0	0
BOSTON SCIENTIFIC	COM	101137107	2,163	66,143	SH		SOLE	1	66,143	0	0
BRAEMAR HOTELS & RESORTS	COM	10482B101	49	4,273	SH		SOLE	1	4,273	0	0
BRF SA	ADR	10552T107	357	76,200	SH		SOLE	1	76,200	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	94	920	SH		SOLE	1	920	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	75	4,490	SH		SOLE	1	4,490	0	0
BRIGHTHOUSE FINL	COM	10922N103	102	2,556	SH		SOLE	1	2,556	0	0
BRISTOL MYERS SQUIBB	COM	110122108	6,722	121,471	SH		OTR	1	121,471	0	0
BRISTOL MYERS SQUIBB	COM	110122108	4,002	72,313	SH		SOLE	1	72,313	0	0
BRIXMOR PPTY GROUP	COM	11120U105	71,350	4,093,540	SH		OTR	1	4,093,540	0	0
BRIXMOR PPTY GROUP	COM	11120U105	723	41,500	SH		SOLE	1	41,500	0	0
BROADCOM	COM	11135F101	1,163	4,797	PRN		DFND		4,797	0	0
BROADCOM	COM	11135F101	10,336	42,597	SH		OTR	1	42,597	0	0
BROADCOM	COM	11135F101	3,700	15,249	SH		SOLE	1	15,249	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,648	31,690	SH		OTR	1	31,690	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	469	4,076	SH		SOLE	1	4,076	0	0
BUNGE	COM	G16962105	317	4,550	SH		SOLE	1	4,550	0	0
BURLINGTON STORES	COM	122017106	226	1,500	SH		SOLE	1	1,500	0	0
C H ROBINSON WORLDWIDE	COM NEW	12541W209	382	4,564	SH		SOLE	1	4,564	0	0
CA	COM	12673P105	352	9,875	SH		SOLE	1	9,875	0	0
CABOT OIL & GAS	COM	127097103	387	16,251	SH		SOLE	1	16,251	0	0
CADENCE DESIGN SYSTEM	COM	127387108	420	9,708	SH		SOLE	1	9,708	0	0
CALITHERA BIOSCIENCES	COM	13089P101	1	196	SH		SOLE	1	196	0	0
CALYXT	COM	13173L107	3	153	SH		SOLE	1	153	0	0
CAMPBELL SOUP	COM	134429109	653	16,119	SH		SOLE	1	16,119	0	0
CAPITAL ONE FINL	COM	14040H105	1,520	16,542	SH		SOLE	1	16,542	0	0
CARA THERAPEUTICS	COM	140755109	3	180	SH		SOLE	1	180	0	0
CARDINAL HEALTH	COM	14149Y108	517	10,590	SH		SOLE	1	10,590	0	0
CAREER EDUCATION	COM	141665109	94	5,800	SH		SOLE	1	5,800	0	0
CARETRUST REIT	COM	14174T107	170	10,206	SH		SOLE	1	10,206	0	0
CARLISLE COS	COM	142339100	4,818	44,488	SH		OTR	1	44,488	0	0
CARMAX	COM	143130102	3,327	45,650	SH		OTR	1	45,650	0	0
CARMAX	COM	143130102	494	6,784	SH		SOLE	1	6,784	0	0
CARTER	COM	146229109	3,563	32,872	SH		OTR	1	32,872	0	0
CATERPILLAR INC	COM	149123101	2,087	15,383	PRN		DFND		15,383	0	0
CATERPILLAR INC	COM	149123101	1,760	12,970	SH		OTR	1	12,970	0	0
CATERPILLAR INC	COM	149123101	9,904	73,003	SH		SOLE	1	73,003	0	0
CBL & ASSOC PPTYS	COM	124830100	133	23,845	SH		SOLE	1	23,845	0	0
CBOE GLOBAL MARKETS	COM	12503M108	399	3,838	SH		SOLE	1	3,838	0	0
CBRE GROUP	CL A	12504L109	3,358	70,345	SH		OTR	1	70,345	0	0
CBRE GROUP	CL A	12504L109	623	13,041	SH		SOLE	1	13,041	0	0
CDK GLOBAL	COM	12508E101	280	4,300	SH		SOLE	1	4,300	0	0
CDW	COM	12514G108	483	5,975	SH		OTR	1	5,975	0	0
CDW	COM	12514G108	408	5,050	SH		SOLE	1	5,050	0	0
CEDAR REALTY TRUST	COM NEW	150602209	35	7,400	SH		SOLE	1	7,400	0	0
CELGENE	COM	151020104	2,811	35,398	SH		OTR	1	35,398	0	0
CELGENE	COM	151020104	2,448	30,821	SH		SOLE	1	30,821	0	0
CENTENE CORP	COM	15135B101	887	7,201	SH		SOLE	1	7,201	0	0
CENTENNIAL RESOURCE DEV	CL A	15136A102	1,770	98,000	SH		OTR	1	98,000	0	0
CENTERPOINT ENERGY	COM	15189T107	369	13,300	SH		OTR	1	13,300	0	0
CENTERPOINT ENERGY	COM	15189T107	372	13,435	SH		SOLE	1	13,435	0	0
CENTURYLINK	COM	156700106	604	32,407	SH		SOLE	1	32,407	0	0
CERNER	COM	156782104	599	10,025	SH		SOLE	1	10,025	0	0
CERUS	COM	157085101	4	630	SH		SOLE	1	630	0	0
CF INDS HLDGS	COM	125269100	333	7,502	SH		SOLE	1	7,502	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	8,601	29,335	SH		OTR	1	29,335	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,124	10,656	SH		SOLE	1	10,656	0	0
CHATHAM LODGING	COM	16208T102	119	5,600	SH		SOLE	1	5,600	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	428	4,386	SH		SOLE	1	4,386	0	0
CHEGG	COM	163092109	124	4,450	SH		SOLE	1	4,450	0	0
CHEMOCENTRYX	COM	16383L106	4	269	SH		SOLE	1	269	0	0
CHEMOURS	COM	163851108	264	5,950	SH		SOLE	1	5,950	0	0
CHENIERE ENERGY	COM NEW	16411R208	443	6,800	SH		SOLE	1	6,800	0	0
CHEVRON CORP	COM	166764100	797	6,310	PRN		DFND		6,310	0	0
CHEVRON CORP	COM	166764100	847	6,700	SH		OTR	1	6,700	0	0
CHEVRON CORP	COM	166764100	11,229	88,818	SH		SOLE	1	88,818	0	0
CHIMERIX	COM	16934W106	1	260	SH		SOLE	1	260	0	0
CHINA BIOLOGIC PRODS HLDGS	COM	G21515104	15	153	SH		SOLE	1	153	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	548	1,270	SH		SOLE	1	1,270	0	0
CHUBB	COM	H1467J104	289	2,277	SH		OTR	1	2,277	0	0
CHUBB	COM	H1467J104	2,001	15,752	SH		SOLE	1	15,752	0	0
CHURCH & DWIGHT	COM	171340102	453	8,514	SH		SOLE	1	8,514	0	0
CIENA	PUT	171779959	1	1,022	SH		DFND	3,4,2	1,022	0	0
CIENA	PUT	171779959	7	1,010	SH		DFND	3,4,2	1,010	0	0
CIENA CORP	NOTE 3.750%10/1	171779AJ0	66,313	49,960,000	PRN		DFND	3,4,2	49,960,000	0	0
CIGNA	COM	125509109	1,422	8,368	SH		SOLE	1	8,368	0	0
CIMAREX ENERGY	COM	171798101	148	1,450	SH		OTR	1	1,450	0	0
CIMAREX ENERGY	COM	171798101	323	3,177	SH		SOLE	1	3,177	0	0
CINCINNATI FINL	COM	172062101	370	5,534	SH		SOLE	1	5,534	0	0
CINTAS	COM	172908105	7,452	40,267	SH		OTR	1	40,267	0	0
CINTAS	COM	172908105	567	3,063	SH		SOLE	1	3,063	0	0
CISCO SYS	COM	17275R102	745	17,324	SH		OTR	1	17,324	0	0
CISCO SYS	COM	17275R102	10,477	243,481	SH		SOLE	1	243,481	0	0
CIT GROUP	COM NEW	125581801	212	4,200	SH		SOLE	1	4,200	0	0
CITIGROUP	COM NEW	172967424	8,926	133,385	SH		OTR	1	133,385	0	0
CITIGROUP	COM NEW	172967424	8,087	120,841	SH		SOLE	1	120,841	0	0
CITIZENS FINL GROUP	COM	174610105	660	16,960	SH		SOLE	1	16,960	0	0
CITRIX SYS	COM	177376100	600	5,723	SH		SOLE	1	5,723	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	50,945	35,000,000	PRN		DFND	3,4,2	35,000,000	0	0
CITY OFFICE REIT	COM	178587101	50	3,900	SH		SOLE	1	3,900	0	0
CLEAN HARBORS	COM	184496107	5,552	99,950	SH		OTR	1	99,950	0	0
CLIPPER RLTY	COM	18885T306	13	1,500	SH		SOLE	1	1,500	0	0
CLOROX CO	COM	189054109	612	4,523	SH		SOLE	1	4,523	0	0
CLOVIS ONCOLOGY	COM	189464100	12	271	SH		SOLE	1	271	0	0
CME GROUP INC	CL A	12572Q105	2,623	16,002	SH		SOLE	1	16,002	0	0
CMS ENERGY	COM	125896100	445	9,403	SH		SOLE	1	9,403	0	0
COCA COLA	COM	191216100	9,623	219,403	SH		SOLE	1	219,403	0	0
COCA COLA EUROPEAN	SHS	G25839104	280	6,900	SH		SOLE	1	6,900	0	0
COGNEX	COM	192422103	372	8,347	PRN		DFND		8,347	0	0
COGNEX	COM	192422103	248	5,550	SH		SOLE	1	5,550	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	6,285	79,569	SH		OTR	1	79,569	0	0
COGNIZANT TECHNOLOGY	CL A	192446102	1,623	20,552	SH		SOLE	1	20,552	0	0
COHERUS BIOSCIENCES	COM	19249H103	4	320	SH		SOLE	1	320	0	0
COLGATE PALMOLIVE	COM	194162103	335	5,165	SH		OTR	1	5,165	0	0
COLGATE PALMOLIVE	COM	194162103	1,832	28,260	SH		SOLE	1	28,260	0	0
COLLEGIUM PHARMACEUTICAL	COM	19459J104	4	180	SH		SOLE	1	180	0	0
COLONY CAP INC NEW CL	COM	19626G108	803	128,760	SH		SOLE	1	128,760	0	0
COLUMBIA PPTY TR	COM NEW	198287203	357	15,700	SH		SOLE	1	15,700	0	0
COMCAST CORP	CL A	20030N101	3,158	96,260	SH		OTR	1	96,260	0	0
COMCAST CORP	CL A	20030N101	5,231	159,439	SH		SOLE	1	159,439	0	0
COMERICA	COM	200340107	554	6,091	SH		SOLE	1	6,091	0	0
COMMSCOPE HLDG CO	COM	20337X109	759	26,005	SH		OTR	1	26,005	0	0
COMMSCOPE HLDG CO	COM	20337X109	200	6,845	SH		SOLE	1	6,845	0	0
COMMUNITY HEALTHCARE TR	COM	20369C106	72	2,400	SH		SOLE	1	2,400	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR	CL A	20440T201	1,936	96,900	SH		SOLE	1	96,900	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	29	4,750	SH		SOLE	1	4,750	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	754	373,200	SH		SOLE	1	373,200	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	33	2,400	SH		SOLE	1	2,400	0	0
CONAGRA BRANDS	COM	205887102	924	25,865	SH		SOLE	1	25,865	0	0
CONCERT PHARMACEUTICALS	COM	206022105	2	126	SH		SOLE	1	126	0	0
CONCHO RES	COM	20605P101	5,032	36,370	SH		OTR	1	36,370	0	0
CONCHO RES	COM	20605P101	688	4,974	SH		SOLE	1	4,974	0	0
CONOCOPHILLIPS	COM	20825C104	2,920	41,947	SH		SOLE	1	41,947	0	0
CONSOLIDATED EDISON	COM	209115104	850	10,902	SH		SOLE	1	10,902	0	0
CONSOLIDATED TOMOKA LD CO	NOTE 4.500% 3/1	210226AB2	1,644	1,564,000	PRN		DFND	3,4,2	1,564,000	0	0
CONSTELLATION BRANDS	CL A	21036P108	1,373	6,274	SH		SOLE	1	6,274	0	0
CONTINENTAL RESOURCES	COM	212015101	246	3,800	SH		SOLE	1	3,800	0	0
COOPER COS	COM NEW	216648402	6,894	29,280	SH		OTR	1	29,280	0	0
COOPER COS	COM NEW	216648402	379	1,609	SH		SOLE	1	1,609	0	0
COPART	COM	217204106	419	7,408	SH		SOLE	1	7,408	0	0
CORBUS PHARMACEUTICALS	COM	21833P103	2	303	SH		SOLE	1	303	0	0
CORECIVIC	COM	21871N101	383	16,035	SH		SOLE	1	16,035	0	0
CORELOGIC	COM	21871D103	960	18,500	SH		OTR	1	18,500	0	0
CORESITE RLTY	COM	21870Q105	510	4,600	SH		SOLE	1	4,600	0	0
CORIUM INTL	COM	21887L107	2	198	SH		SOLE	1	198	0	0
CORNING	COM	219350105	805	29,249	SH		SOLE	1	29,249	0	0
CORVUS PHARMACEUTICALS	COM	221015100	1	116	SH		SOLE	1	116	0	0
COSTAR GROUP	COM	22160N109	7,190	17,425	SH		OTR	1	17,425	0	0
COSTAR GROUP	COM	22160N109	570	1,382	SH		SOLE	1	1,382	0	0
COSTCO WHSL CORP	COM	22160K105	3,175	15,191	SH		SOLE	1	15,191	0	0
COSTCO WHSL CORP	CALL	22160K905	1,691	300	SH		DFND	3,4,2	300	0	0
COTY INC	CL A	222070203	2,898	205,511	SH		OTR	1	205,511	0	0
COTY INC	CL A	222070203	241	17,065	SH		SOLE	1	17,065	0	0
COUSINS PPTYS	COM	222795106	159,835	16,494,846	SH		OTR	1	16,494,846	0	0
COUSINS PPTYS	COM	222795106	558	57,553	SH		SOLE	1	57,553	0	0
CPFL ENERGIA S A	ADR	126153105	24	2,200	SH		SOLE	1	2,200	0	0
CREDICORP	COM	G2519Y108	77	340	SH		SOLE	1	340	0	0
CROWN CASTLE INTL CORP	COM	22822V101	484,954	4,497,813	SH		OTR	1	4,497,813	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,512	14,024	SH		SOLE	1	14,024	0	0
CROWN HOLDINGS	COM	228368106	175	3,900	SH		SOLE	1	3,900	0	0
CSX	COM	126408103	7,694	120,627	SH		OTR	1	120,627	0	0
CSX	COM	126408103	10,124	158,732	SH		SOLE	1	158,732	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	2,074	43,540	SH		OTR	1	43,540	0	0
CTRIP COM INTL LTD AMERICAN	SHS	22943F100	153	3,220	SH		SOLE	1	3,220	0	0
CUBESMART	COM	229663109	166,448	5,165,971	SH		OTR	1	5,165,971	0	0
CUBESMART	COM	229663109	815	25,300	SH		SOLE	1	25,300	0	0
CUMMINS	COM	231021106	1,160	8,724	SH		SOLE	1	8,724	0	0
CURIS	COM NEW	231269200	0	181	SH		SOLE	1	181	0	0
CVS HEALTH	COM	126650100	238	3,700	SH		OTR	1	3,700	0	0
CVS HEALTH	COM	126650100	4,935	76,692	SH		SOLE	1	76,692	0	0
CYRUSONE	COM	23283R100	18,047	309,239	SH		OTR	1	309,239	0	0
CYRUSONE	COM	23283R100	800	13,700	SH		SOLE	1	13,700	0	0
CYTOKINETICS	COM NEW	23282W605	2	298	SH		SOLE	1	298	0	0
CYTOMX THERAPEUTICS	COM	23284F105	5	212	SH		SOLE	1	212	0	0
D R HORTON	COM	23331A109	507	12,374	SH		SOLE	1	12,374	0	0
DANAHER CORP	COM	235851102	11,092	112,407	SH		OTR	1	112,407	0	0
DANAHER CORP	COM	235851102	2,139	21,681	SH		SOLE	1	21,681	0	0
DARDEN RESTAURANTS	COM	237194105	646	6,032	SH		SOLE	1	6,032	0	0
DAVITA	COM	23918K108	657	9,456	SH		SOLE	1	9,456	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	407	21,110	SH		OTR	1	21,110	0	0
DBV TECHNOLOGIES S A	ADR	23306J101	3	131	SH		SOLE	1	131	0	0
DCT INDUSTRIAL TRUST	COM NEW	233153204	861	12,900	SH		SOLE	1	12,900	0	0
DDR	COM	23317H854	127,567	8,634,009	SH		OTR	1	8,634,009	0	0
DDR	COM	23317H854	299	20,229	SH		SOLE	1	20,229	0	0
DEERE &	COM	244199105	1,471	10,523	SH		SOLE	1	10,523	0	0
DELPHI TECHNOLOGIES	SHS	G2709G107	5,842	128,519	SH		OTR	1	128,519	0	0
DELTA AIR LINES INC	COM NEW	247361702	500	10,100	SH		OTR	1	10,100	0	0
DELTA AIR LINES INC	COM NEW	247361702	808	16,316	SH		SOLE	1	16,316	0	0
DENTSPLY SIRONA	COM	24906P109	356	8,134	SH		SOLE	1	8,134	0	0
DEPOMED	COM	249908104	2	348	SH		SOLE	1	348	0	0
DEVON ENERGY CORP	COM	25179M103	818	18,608	SH		SOLE	1	18,608	0	0
DEXCOM	COM	252131107	2,513	26,463	SH		OTR	1	26,463	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1,832	87,838	SH		OTR	1	87,838	0	0
DIAMONDBACK ENERGY	COM	25278X109	4,347	33,040	SH		OTR	1	33,040	0	0
DIAMONDBACK ENERGY	COM	25278X109	451	3,429	SH		SOLE	1	3,429	0	0
DIAMONDROCK HOSPITALITY	COM	252784301	326	26,542	SH		SOLE	1	26,542	0	0
DIGITAL RLTY TR	COM	253868103	610,690	5,473,113	SH		OTR	1	5,473,113	0	0
DIGITAL RLTY TR	COM	253868103	4,772	42,770	SH		SOLE	1	42,770	0	0
DINE BRANDS GLOBAL	COM	254423106	262	3,500	SH		SOLE	1	3,500	0	0
DISCOVER FINL	COM	254709108	507	7,200	SH		OTR	1	7,200	0	0
DISCOVER FINL	COM	254709108	2,954	41,960	SH		SOLE	1	41,960	0	0
DISH NETWORK	CL A	25470M109	252	7,493	SH		SOLE	1	7,493	0	0
DOLBY LABORATORIES	COM	25659T107	5,352	86,762	SH		OTR	1	86,762	0	0
DOLLAR GEN CORP	COM	256677105	363	3,680	SH		OTR	1	3,680	0	0
DOLLAR GEN CORP	COM	256677105	1,186	12,028	SH		SOLE	1	12,028	0	0
DOLLAR TREE	COM	256746108	670	7,883	SH		SOLE	1	7,883	0	0
DOMINION ENERGY	COM	25746U109	1,532	22,471	SH		SOLE	1	22,471	0	0
DOMINOS PIZZA	COM	25754A201	5,775	20,468	SH		OTR	1	20,468	0	0
DOMINOS PIZZA	COM	25754A201	1,072	3,800	SH		SOLE	1	3,800	0	0
DOUGLAS EMMETT	COM	25960P109	213,706	5,318,716	SH		OTR	1	5,318,716	0	0
DOUGLAS EMMETT	COM	25960P109	888	22,100	SH		SOLE	1	22,100	0	0
DOVA PHARMACEUTICALS	COM	25985T102	4	142	SH		SOLE	1	142	0	0
DOVER	COM	260003108	385	5,262	SH		SOLE	1	5,262	0	0
DOWDUPONT	COM	26078J100	549	8,327	SH		OTR	1	8,327	0	0
DOWDUPONT	COM	26078J100	6,368	96,596	SH		SOLE	1	96,596	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	711	5,824	SH		SOLE	1	5,824	0	0
DTE ENERGY	COM	233331107	614	5,921	SH		SOLE	1	5,921	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,610	33,005	SH		SOLE	1	33,005	0	0
DUKE REALTY	COM NEW	264411505	207,777	7,157,316	SH		OTR	1	7,157,316	0	0
DUKE REALTY	COM NEW	264411505	2,287	78,797	SH		SOLE	1	78,797	0	0
DUNKIN BRANDS GROUP	COM	265504100	6,162	89,209	SH		OTR	1	89,209	0	0
DXC TECHNOLOGY	COM	23355L106	788	9,773	SH		SOLE	1	9,773	0	0
DYCOM INDS	COM	267475101	3,062	32,400	SH		SOLE	1	32,400	0	0
E TRADE FINANCIAL	COM NEW	269246401	661	10,804	SH		SOLE	1	10,804	0	0
EAGLE MATERIALS	COM	26969P108	3,338	31,800	SH		SOLE	1	31,800	0	0
EAGLE PHARMACEUTICALS	COM	269796108	6	82	SH		SOLE	1	82	0	0
EAST WEST BANCORP	COM	27579R104	333	5,111	SH		SOLE	1	5,111	0	0
EASTERLY GOVT PPTYS	COM	27616P103	152	7,700	SH		SOLE	1	7,700	0	0
EASTGROUP PPTY	COM	277276101	449	4,700	SH		SOLE	1	4,700	0	0
EASTMAN CHEM	COM	277432100	488	4,886	SH		SOLE	1	4,886	0	0
EATON CORP	SHS	G29183103	201	2,690	SH		OTR	1	2,690	0	0
EATON CORP	SHS	G29183103	1,024	13,700	SH		OTR	1	13,700	0	0
EATON CORP	SHS	G29183103	2,287	30,604	SH		SOLE	1	30,604	0	0
EBAY	COM	278642103	1,559	42,993	SH		SOLE	1	42,993	0	0
ECOLAB	COM	278865100	142	1,015	SH		OTR	1	1,015	0	0
ECOLAB	COM	278865100	1,272	9,061	SH		SOLE	1	9,061	0	0
EDISON	COM	281020107	9,839	155,505	SH		OTR	1	155,505	0	0
EDISON	COM	281020107	719	11,360	SH		SOLE	1	11,360	0	0
EDITAS MEDICINE	COM	28106W103	8	233	SH		SOLE	1	233	0	0
EDUCATION RLTY TR	COM NEW	28140H203	61,299	1,477,083	SH		OTR	1	1,477,083	0	0
EDUCATION RLTY TR	COM NEW	28140H203	433	10,433	SH		SOLE	1	10,433	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,075	7,386	SH		SOLE	1	7,386	0	0
ELECTRONIC ARTS	COM	285512109	1,988	14,098	SH		OTR	1	14,098	0	0
ELECTRONIC ARTS	COM	285512109	1,670	11,839	SH		SOLE	1	11,839	0	0
EMBRAER S A SP ADR REP	COM	29082A107	2,188	87,860	SH		SOLE	1	87,860	0	0
EMCOR GROUP	COM	29084Q100	2,133	28,000	SH		SOLE	1	28,000	0	0
EMERSON ELEC	COM	291011104	9,062	131,063	SH		SOLE	1	131,063	0	0
EMPIRE ST RLTY TR	CL A	292104106	43,133	2,522,405	SH		OTR	1	2,522,405	0	0
EMPIRE ST RLTY TR	CL A	292104106	315	18,400	SH		SOLE	1	18,400	0	0
ENANTA PHARMACEUTICALS	COM	29251M106	12	105	SH		SOLE	1	105	0	0
ENDO INTL	SHS	G30401106	12	1,234	SH		SOLE	1	1,234	0	0
ENDOCYTE	COM	29269A102	4	265	SH		SOLE	1	265	0	0
ENEL AMERICAS S A	ADR	29274F104	13	1,500	SH		SOLE	1	1,500	0	0
ENEL CHILE S A	ADR	29278D105	3	604	SH		SOLE	1	604	0	0
ENSTAR GROUP	SHS	G3075P101	4,301	20,748	SH		OTR	1	20,748	0	0
ENTERGY CORP	COM	29364G103	500	6,192	SH		SOLE	1	6,192	0	0
ENVISION HEALTHCARE	COM	29414D100	5	106	SH		SOLE	1	106	0	0
EOG RES	COM	26875P101	13,165	105,806	SH		OTR	1	105,806	0	0
EOG RES	COM	26875P101	2,597	20,869	SH		SOLE	1	20,869	0	0
EPIZYME	COM	29428V104	5	383	SH		SOLE	1	383	0	0
EQT	COM	26884L109	487	8,828	SH		SOLE	1	8,828	0	0
EQUIFAX	COM	294429105	486	3,885	SH		SOLE	1	3,885	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	2,042	78,448	SH		OTR	1	0	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	126,032	1,371,400	SH		OTR	1	1,371,400	0	0
EQUITY LIFESTYLE PPTYS	COM	29472R108	1,121	12,200	SH		SOLE	1	12,200	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	6	145	SH		SOLE	1	145	0	0
ESSEX PPTY TR	COM	297178105	399,223	1,669,898	SH		OTR	1	1,669,898	0	0
ESSEX PPTY TR	COM	297178105	3,234	13,526	SH		SOLE	1	13,526	0	0
ETFS PLATINUM	TR SH BEN INT	26922V101	162	2,000	SH		SOLE	1	2,000	0	0
EURONET WORLDWIDE	COM	298736109	1,288	15,379	SH		OTR	1	15,379	0	0
EVEREST RE GROUP	COM	G3223R108	328	1,423	SH		SOLE	1	1,423	0	0
EVERGY	COM	30034W106	247	4,407	SH		SOLE	1	4,407	0	0
EVERSOURCE	COM	30040W108	614	10,484	SH		SOLE	1	10,484	0	0
EXELIXIS	COM	30161Q104	35	1,635	SH		SOLE	1	1,635	0	0
EXELON	COM	30161N101	1,396	32,778	SH		SOLE	1	32,778	0	0
EXPEDIA GROUP	COM NEW	30212P303	3,967	33,008	SH		OTR	1	33,008	0	0
EXPEDIA GROUP	COM NEW	30212P303	663	5,514	SH		SOLE	1	5,514	0	0
EXPEDITORS INTL WASH	COM	302130109	419	5,737	SH		SOLE	1	5,737	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	2,733	35,400	SH		SOLE	1	35,400	0	0
EXTRA SPACE STORAGE	COM	30225T102	306,053	3,066,361	SH		OTR	1	3,066,361	0	0
EXTRA SPACE STORAGE	COM	30225T102	2,708	27,131	SH		SOLE	1	27,131	0	0
EXXON MOBIL	COM	30231G102	325	3,932	SH		OTR	1	3,932	0	0
EXXON MOBIL	COM	30231G102	17,509	211,646	SH		SOLE	1	211,646	0	0
F M C	COM NEW	302491303	467	5,236	SH		SOLE	1	5,236	0	0
F5 NETWORKS	COM	315616102	386	2,237	SH		SOLE	1	2,237	0	0
FACEBOOK	CL A	30303M102	436	2,247	PRN		DFND		2,247	0	0
FACEBOOK	CL A	30303M102	11,062	56,929	SH		OTR	1	56,929	0	0
FACEBOOK	CL A	30303M102	19,019	97,874	SH		SOLE	1	97,874	0	0
FARMLAND PARTNERS	COM	31154R109	26	3,000	SH		SOLE	1	3,000	0	0
FASTENAL	COM	311900104	503	10,447	SH		SOLE	1	10,447	0	0
FEDEX	COM	31428X106	2,000	8,808	SH		SOLE	1	8,808	0	0
FIBRIA CELULOSE S A SP ADR	COM	31573A109	792	42,600	SH		SOLE	1	42,600	0	0
FIBROGEN	COM	31572Q808	28	453	SH		SOLE	1	453	0	0
FIDELITY NATIONAL FINANCIAL FNF	COM	31620R303	323	8,588	SH		SOLE	1	8,588	0	0
FIDELITY NATL INFORMATION	COM	31620M106	10,939	103,167	SH		OTR	1	103,167	0	0
FIDELITY NATL INFORMATION	COM	31620M106	1,184	11,167	SH		SOLE	1	11,167	0	0
FIFTH THIRD	COM	316773100	693	24,159	SH		SOLE	1	24,159	0	0
FIREEYE	COM	31816Q101	783	50,906	PRN		DFND		50,906	0	0
FIRST AMERN FINL	COM	31847R102	74	1,428	SH		OTR	1	1,428	0	0
FIRST DATA CORP NEW	CL A	32008D106	314	15,000	SH		SOLE	1	15,000	0	0
FIRST INDUSTRIAL REALTY	COM	32054K103	577	17,300	SH		SOLE	1	17,300	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	6,061	62,619	SH		OTR	1	62,619	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	508	5,250	SH		SOLE	1	5,250	0	0
FIRSTENERGY	COM	337932107	148	4,118	SH		OTR	1	4,118	0	0
FIRSTENERGY	COM	337932107	596	16,600	SH		SOLE	1	16,600	0	0
FISERV	COM	337738108	1,142	15,408	SH		SOLE	1	15,408	0	0
FIVE PRIME THERAPEUTICS	COM	33830X104	3	160	SH		SOLE	1	160	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	5,150	24,450	SH		OTR	1	24,450	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	639	3,032	SH		SOLE	1	3,032	0	0
FLEX	ORD	Y2573F102	8,309	588,869	SH		OTR	1	588,869	0	0
FLEX	ORD	Y2573F102	4,789	339,417	SH		OTR	1	339,417	0	0
FLEX	ORD	Y2573F102	246	17,400	SH		SOLE	1	17,400	0	0
FLEXION THERAPEUTICS	COM	33938J106	5	207	SH		SOLE	1	207	0	0
FLIR SYS	COM	302445101	224	4,316	SH		SOLE	1	4,316	0	0
FLOWSERVE	COM	34354P105	172	4,247	SH		SOLE	1	4,247	0	0
FLUOR CORP	COM	343412102	717	14,703	SH		SOLE	1	14,703	0	0
FOAMIX PHARMACEUTICALS	SHS	M46135105	1	207	SH		SOLE	1	207	0	0
FOOT LOCKER	COM	344849104	8	152	SH		SOLE	1	152	0	0
FOREST CITY RLTY TR INC	CL A	345605109	828	36,300	SH		SOLE	1	36,300	0	0
FORTINET	COM	34959E109	284	4,550	SH		SOLE	1	4,550	0	0
FORTIVE	COM	34959J108	861	11,169	SH		SOLE	1	11,169	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	5,347	99,588	SH		OTR	1	99,588	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	284	5,284	SH		SOLE	1	5,284	0	0
FOUNDATION MEDICINE	COM	350465100	27	200	SH		SOLE	1	200	0	0
FOUR CORNERS PPTY TR	COM	35086T109	14,975	607,979	SH		OTR	1	607,979	0	0
FOUR CORNERS PPTY TR	COM	35086T109	204	8,275	SH		SOLE	1	8,275	0	0
FRANKLIN RES	COM	354613101	338	10,539	SH		SOLE	1	10,539	0	0
FRANKLIN STREET PPTYS	COM	35471R106	122	14,300	SH		SOLE	1	14,300	0	0
G1 THERAPEUTICS	COM	3621LQ109	7	157	SH		SOLE	1	157	0	0
GALAPAGOS NV	ADR	36315X101	6	60	SH		SOLE	1	60	0	0
GALLAGHER ARTHUR J &	COM	363576109	405	6,197	SH		SOLE	1	6,197	0	0
GAMING & LEISURE PPTYS	COM	36467J108	29,678	828,983	SH		OTR	1	828,983	0	0
GAMING & LEISURE PPTYS	COM	36467J108	1,550	43,300	SH		SOLE	1	43,300	0	0
GAP INC	COM	364760108	499	15,400	SH		OTR	1	15,400	0	0
GAP INC	COM	364760108	290	8,939	SH		SOLE	1	8,939	0	0
GARMIN	SHS	H2906T109	228	3,741	SH		SOLE	1	3,741	0	0
GARTNER	COM	366651107	3,744	28,172	SH		OTR	1	28,172	0	0
GARTNER	COM	366651107	412	3,101	SH		SOLE	1	3,101	0	0
GENERAL DYNAMICS	COM	369550108	3,372	18,089	SH		OTR	1	18,089	0	0
GENERAL DYNAMICS	COM	369550108	1,598	8,571	SH		SOLE	1	8,571	0	0
GENERAL ELECTRIC	COM	369604103	377	27,730	PRN		DFND		27,730	0	0
GENERAL ELECTRIC	COM	369604103	2,537	186,395	SH		OTR	1	186,395	0	0
GENERAL ELECTRIC	COM	369604103	4,027	295,914	SH		SOLE	1	295,914	0	0
GENERAL MLS	COM	370334104	1,177	26,596	SH		SOLE	1	26,596	0	0
GENERAL MTRS	COM	37045V100	841	21,347	PRN		DFND		21,347	0	0
GENERAL MTRS	COM	37045V100	13,831	351,051	SH		OTR	1	351,051	0	0
GENERAL MTRS	COM	37045V100	4,177	106,004	SH		SOLE	1	106,004	0	0
GENOMIC HEALTH	COM	37244C101	10	192	SH		SOLE	1	192	0	0
GENUINE PARTS	COM	372460105	447	4,865	SH		SOLE	1	4,865	0	0
GEO GROUP INC	COM	36162J106	77,168	2,802,036	SH		OTR	1	2,802,036	0	0
GEO GROUP INC	COM	36162J106	463	16,800	SH		SOLE	1	16,800	0	0
GERON	COM	374163103	3	880	SH		SOLE	1	880	0	0
GETTY RLTY CORP	COM	374297109	121	4,304	SH		SOLE	1	4,304	0	0
GGP	COM	36174X101	87,696	4,292,513	SH		OTR	1	4,292,513	0	0
GGP	COM	36174X101	2,805	137,304	SH		SOLE	1	137,304	0	0
GILDAN ACTIVEWEAR	COM	375916103	4,966	176,366	SH		OTR	1	176,366	0	0
GILEAD SCIENCES	COM	375558103	347	4,900	SH		OTR	1	4,900	0	0
GILEAD SCIENCES	COM	375558103	4,527	63,904	SH		SOLE	1	63,904	0	0
GLADSTONE COML	COM	376536108	71	3,700	SH		SOLE	1	3,700	0	0
GLADSTONE LD	COM	376549101	13	1,000	SH		SOLE	1	1,000	0	0
GLOBAL BLOOD THERAPEUTICS	COM	37890U108	11	241	SH		SOLE	1	241	0	0
GLOBAL MED REIT	COM NEW	37954A204	17	1,900	SH		SOLE	1	1,900	0	0
GLOBAL NET LEASE	COM NEW	379378201	177	8,666	SH		SOLE	1	8,666	0	0
GLOBAL PMTS	COM	37940X102	11,517	103,298	SH		OTR	1	103,298	0	0
GLOBAL PMTS	COM	37940X102	598	5,367	SH		SOLE	1	5,367	0	0
GLYCOMIMETICS	COM	38000Q102	3	190	SH		SOLE	1	190	0	0
GODADDY	CL A	380237107	346	4,900	SH		SOLE	1	4,900	0	0
GOGO	COM	38046C109	2,798	575,900	SH		DFND	3,4,2	575,900	0	0
GOLDMAN SACHS GROUP	COM	38141G104	719	3,261	PRN		DFND		3,261	0	0
GOLDMAN SACHS GROUP	COM	38141G104	66	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP	COM	38141G104	8,111	36,774	SH		SOLE	1	36,774	0	0
GOODYEAR TIRE & RUBR	COM	382550101	200	8,581	SH		SOLE	1	8,581	0	0
GRAINGER W W	COM	384802104	543	1,762	SH		SOLE	1	1,762	0	0
GRAMERCY PPTY	COM NEW	385002308	602	22,040	SH		SOLE	1	22,040	0	0
GRAND CANYON ED	COM	38526M106	94	840	SH		SOLE	1	840	0	0
GRANITE CONSTR	COM	387328107	3,061	55,000	SH		SOLE	1	55,000	0	0
GREENBRIER COS	COM	393657101	2,200	41,700	SH		SOLE	1	41,700	0	0
GRUPO TELEVISA SA SPON ADR	ORD	40049J206	1,779	93,900	SH		OTR	1	93,900	0	0
GSV CAP	PUT	36191J951	5	775	SH		DFND	3,4,2	775	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,909	2,000,000	PRN		DFND	3,4,2	2,000,000	0	0
GUIDEWIRE SOFTWARE	COM	40171V100	2,407	27,115	SH		OTR	1	27,115	0	0
HALLIBURTON	COM	406216101	6,821	151,370	SH		OTR	1	151,370	0	0
HALLIBURTON	COM	406216101	1,373	30,460	SH		SOLE	1	30,460	0	0
HALOZYME THERAPEUTICS	COM	40637H109	13	787	SH		SOLE	1	787	0	0
HANESBRANDS	COM	410345102	259	11,768	SH		SOLE	1	11,768	0	0
HARLEY DAVIDSON	COM	412822108	235	5,585	SH		SOLE	1	5,585	0	0
HARRIS CORP	COM	413875105	3,077	21,287	SH		OTR	1	21,287	0	0
HARRIS CORP	COM	413875105	573	3,965	SH		SOLE	1	3,965	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,413	27,632	SH		SOLE	1	27,632	0	0
HASBRO	COM	418056107	368	3,988	SH		SOLE	1	3,988	0	0
HCA HEALTHCARE	COM	40412C101	10,632	103,627	SH		OTR	1	103,627	0	0
HCA HEALTHCARE	COM	40412C101	2,133	20,791	SH		SOLE	1	20,791	0	0
HCP	COM	40414L109	2,758	106,810	SH		SOLE	1	106,810	0	0
HD SUPPLY HLDGS	COM	40416M105	510	11,900	SH		SOLE	1	11,900	0	0
HDFC BANK LTD ADR REPS	SHS	40415F101	16	150	SH		SOLE	1	150	0	0
HEALTHCARE RLTY	COM	421946104	500	17,200	SH		SOLE	1	17,200	0	0
HEICO CORP	CL A	422806208	2,325	38,142	SH		OTR	1	38,142	0	0
HELMERICH & PAYNE	COM	423452101	257	4,029	SH		SOLE	1	4,029	0	0
HENRY JACK & ASSOC	COM	426281101	2,478	19,010	SH		OTR	1	19,010	0	0
HENRY JACK & ASSOC	COM	426281101	363	2,787	SH		SOLE	1	2,787	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	11,003	8,500,000	PRN		DFND	3,4,2	8,500,000	0	0
HERBALIFE NUTRITION LTD	SHS	G4412G101	805	15,000	SH		DFND	3,4,2	15,000	0	0
HERC HLDGS	COM	42704L104	3,848	68,300	SH		SOLE	1	68,300	0	0
HERSHEY	COM	427866108	468	5,027	SH		SOLE	1	5,027	0	0
HESS	COM	42809H107	695	10,386	SH		SOLE	1	10,386	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	792	54,219	SH		SOLE	1	54,219	0	0
HIGHWOODS PPTYS	COM	431284108	715	14,100	SH		SOLE	1	14,100	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	4,033	50,950	SH		OTR	1	50,950	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,066	13,469	SH		SOLE	1	13,469	0	0
HOLLYFRONTIER	COM	436106108	382	5,588	SH		SOLE	1	5,588	0	0
HOLOGIC	COM	436440101	6,169	155,206	SH		OTR	1	155,206	0	0
HOLOGIC	COM	436440101	393	9,890	SH		SOLE	1	9,890	0	0
HOME DEPOT	COM	437076102	682	3,496	SH		OTR	1	3,496	0	0
HOME DEPOT	COM	437076102	12,070	61,864	SH		SOLE	1	61,864	0	0
HONEYWELL INTL	COM	438516106	3,722	25,840	SH		SOLE	1	25,840	0	0
HORIZON PHARMA	SHS	G4617B105	15	906	SH		SOLE	1	906	0	0
HORMEL FOODS	COM	440452100	366	9,833	SH		SOLE	1	9,833	0	0
HOST HOTELS & RESORTS	COM	44107P104	221,043	10,490,885	SH		OTR	1	10,490,885	0	0
HOST HOTELS & RESORTS	COM	44107P104	3,404	161,537	SH		SOLE	1	161,537	0	0
HP	COM	40434L105	488	21,500	SH		OTR	1	21,500	0	0
HP	COM	40434L105	1,805	79,562	SH		SOLE	1	79,562	0	0
HUDSON PAC PPTYS	COM	444097109	188,281	5,314,170	SH		OTR	1	5,314,170	0	0
HUDSON PAC PPTYS	COM	444097109	765	21,600	SH		SOLE	1	21,600	0	0
HUMANA	COM	444859102	2,663	8,946	SH		SOLE	1	8,946	0	0
HUNT J B TRANS SVCS	COM	445658107	366	3,008	SH		SOLE	1	3,008	0	0
HUNTINGTON BANCSHARES	COM	446150104	569	38,557	SH		SOLE	1	38,557	0	0
HUNTINGTON INGALLS INDS	COM	446413106	324	1,494	SH		SOLE	1	1,494	0	0
IAC	COM	44919P508	374	2,450	SH		SOLE	1	2,450	0	0
ICICI BK	ADR	45104G104	463	57,600	SH		SOLE	1	57,600	0	0
ICICI BK	ADR	45104G104	8,438	1,050,800	SH		SOLE	1	1,050,800	0	0
ICU MED	COM	44930G107	3,786	12,894	SH		OTR	1	12,894	0	0
IDEX	COM	45167R104	362	2,650	SH		SOLE	1	2,650	0	0
IDEXX LABS	COM	45168D104	642	2,945	SH		SOLE	1	2,945	0	0
IHS MARKIT	SHS	G47567105	6,600	127,941	SH		OTR	1	127,941	0	0
IHS MARKIT	SHS	G47567105	3,536	68,533	SH		OTR	1	68,533	0	0
IHS MARKIT	SHS	G47567105	736	14,264	SH		SOLE	1	14,264	0	0
ILLINOIS TOOL WKS	COM	452308109	1,459	10,534	SH		SOLE	1	10,534	0	0
ILLUMINA	COM	452327109	1,837	6,578	SH		SOLE	1	6,578	0	0
IMMUNOGEN	COM	45253H101	7	731	SH		SOLE	1	731	0	0
IMMUNOMEDICS	COM	452907108	20	840	SH		SOLE	1	840	0	0
INCYTE	COM	45337C102	476	7,107	SH		SOLE	1	7,107	0	0
INDEPENDENCE RLTY TR	COM	45378A106	107	10,364	SH		SOLE	1	10,364	0	0
INFOSYS LTD	ADR	456788108	165	8,500	SH		SOLE	1	8,500	0	0
INFOSYS LTD	ADR	456788108	8,798	452,800	SH		SOLE	1	452,800	0	0
INFRAREIT	COM	45685L100	109	4,900	SH		SOLE	1	4,900	0	0
INGERSOLL-RAND	SHS	G47791101	2,198	24,497	SH		SOLE	1	24,497	0	0
INGREDION	COM	457187102	247	2,230	SH		SOLE	1	2,230	0	0
INNOVIVA	COM	45781M101	8	597	SH		SOLE	1	597	0	0
INOVIO PHARMACEUTICALS	COM NEW	45773H201	2	499	SH		SOLE	1	499	0	0
INSTRUCTURE	COM	45781U103	78	1,840	SH		SOLE	1	1,840	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	3	405	SH		SOLE	1	405	0	0
INTEL	COM	458140100	2,459	49,474	PRN		DFND		49,474	0	0
INTEL	COM	458140100	11,253	226,365	SH		SOLE	1	226,365	0	0
INTELLIA THERAPEUTICS	COM	45826J105	6	234	SH		SOLE	1	234	0	0
INTERCEPT PHARMACEUTICALS	COM	45845P108	12	139	SH		SOLE	1	139	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,958	121,799	SH		OTR	1	121,799	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	1,823	24,790	SH		SOLE	1	24,790	0	0
INTERNATIONAL	COM	459506101	327	2,639	SH		SOLE	1	2,639	0	0
INTERNATIONAL BUSINESS	COM	459200101	563	4,037	PRN		DFND		4,037	0	0
INTERNATIONAL BUSINESS	COM	459200101	250	1,789	SH		OTR	1	1,789	0	0
INTERNATIONAL BUSINESS	COM	459200101	6,661	47,681	SH		SOLE	1	47,681	0	0
INTERPUBLIC GROUP COS	COM	460690100	1,983	84,600	SH		OTR	1	84,600	0	0
INTERPUBLIC GROUP COS	COM	460690100	296	12,633	SH		SOLE	1	12,633	0	0
INTL PAPER	COM	460146103	115	2,200	SH		OTR	1	2,200	0	0
INTL PAPER	COM	460146103	674	12,933	SH		SOLE	1	12,933	0	0
INTRA CELLULAR THERAPIES	COM	46116X101	5	302	SH		SOLE	1	302	0	0
INTREXON	COM	46122T102	1	100	SH		DFND	3,4,2	100	0	0
INTUIT	COM	461202103	2,670	13,068	SH		OTR	1	13,068	0	0
INTUIT	COM	461202103	2,274	11,132	SH		SOLE	1	11,132	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	2,005	4,190	SH		SOLE	1	4,190	0	0
INVESCO	SHS	G491BT108	379	14,284	SH		SOLE	1	14,284	0	0
INVESCO EXCHNG TRADED FD TR S&P MIDCP	LOW ADDED	46138E198	165	3,500	SH		SOLE	1	3,500	0	0
INVITATION HOMES	COM	46187W107	171,511	7,437,580	SH		OTR	1	7,437,580	0	0
INVITATION HOMES	COM	46187W107	1,464	63,465	SH		SOLE	1	63,465	0	0
IONIS PHARMACEUTICALS	COM	462222100	29	690	SH		SOLE	1	690	0	0
IOVANCE BIOTHERAPEUTICS	COM	462260100	5	401	SH		SOLE	1	401	0	0
IPG PHOTONICS	COM	44980X109	263	1,191	SH		SOLE	1	1,191	0	0
IQVIA HLDGS	COM	46266C105	7,211	72,239	SH		OTR	1	72,239	0	0
IQVIA HLDGS	COM	46266C105	551	5,523	SH		SOLE	1	5,523	0	0
IRON MTN INC	COM	46284V101	2,094	59,823	SH		SOLE	1	59,823	0	0
IRONWOOD PHARMACEUTICALS INC	CL A	46333X108	14	748	SH		SOLE	1	748	0	0
ISTAR	COM	45031U101	95	8,800	SH		SOLE	1	8,800	0	0
ITAU CORPBANCA	ADR	45033E105	10	700	SH		SOLE	1	700	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,273	20,057	SH		SOLE	1	20,057	0	0
JAKKS PAC	COM	47012E106	3,343	1,021,034	SH		DFND	3,4,2	1,021,034	0	0
JBG SMITH	COM	46590V100	456	12,493	SH		SOLE	1	12,493	0	0
JD COM INC SPON	CL A	47215P106	622	15,970	SH		SOLE	1	15,970	0	0
JEFFERIES FINL GROUP	COM	47233W109	241	10,610	SH		SOLE	1	10,610	0	0
JETBLUE AIRWAYS	COM	477143101	4,056	213,680	SH		OTR	1	213,680	0	0
JETBLUE AIRWAYS	COM	477143101	19	1,000	SH		SOLE	1	1,000	0	0
JOHNSON &	COM	478160104	922	7,600	SH		OTR	1	7,600	0	0
JOHNSON &	COM	478160104	14,592	120,260	SH		SOLE	1	120,260	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,458	43,600	SH		OTR	1	43,600	0	0
JOHNSON CTLS INTL	SHS	G51502105	1,082	32,361	SH		SOLE	1	32,361	0	0
JONES LANG LASALLE	COM	48020Q107	232	1,400	SH		SOLE	1	1,400	0	0
JOUNCE THERAPEUTICS	COM	481116101	1	178	SH		SOLE	1	178	0	0
JPMORGAN CHASE &	COM	46625H100	2,084	20,000	SH		DFND	3,4,2	20,000	0	0
JPMORGAN CHASE &	COM	46625H100	330	3,166	SH		OTR	1	3,166	0	0
JPMORGAN CHASE &	COM	46625H100	16,469	158,052	SH		SOLE	1	158,052	0	0
JPMORGAN CHASE &	PUT	46625H950	482	500	SH		DFND	3,4,2	500	0	0
JUNIPER NETWORKS	COM	48203R104	333	12,150	SH		SOLE	1	12,150	0	0
K12	COM	48273U102	82	5,030	SH		SOLE	1	5,030	0	0
KALA PHARMACEUTICALS	COM	483119103	2	136	SH		SOLE	1	136	0	0
KAMAN CORP	NOTE 3.250% 5/0 ADDED	483548AF0	6,458	5,355,000	PRN		DFND	3,4,2	5,355,000	0	0
KANSAS CITY	COM NEW	485170302	4,780	45,110	SH		SOLE	1	45,110	0	0
KARYOPHARM THERAPEUTICS	COM	48576U106	4	261	SH		SOLE	1	261	0	0
KBR	COM	48242W106	1,118	62,400	SH		SOLE	1	62,400	0	0
KELLOGG	COM	487836108	1,638	23,438	SH		SOLE	1	23,438	0	0
KENNAMETAL	COM	489170100	3,960	110,300	SH		SOLE	1	110,300	0	0
KEYCORP	COM	493267108	713	36,504	SH		SOLE	1	36,504	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	381	6,459	SH		SOLE	1	6,459	0	0
KILROY RLTY	COM	49427F108	287,114	3,795,800	SH		OTR	1	3,795,800	0	0
KILROY RLTY	COM	49427F108	1,649	21,800	SH		SOLE	1	21,800	0	0
KIMBERLY CLARK	COM	494368103	1,282	12,174	SH		SOLE	1	12,174	0	0
KIMCO RLTY	COM	49446R109	1,223	71,976	SH		SOLE	1	71,976	0	0
KINDER MORGAN INC	COM	49456B101	3,565	201,780	SH		OTR	1	201,780	0	0
KINDER MORGAN INC	COM	49456B101	1,201	67,962	SH		SOLE	1	67,962	0	0
KITE RLTY GROUP	COM NEW	49803T300	187	10,925	SH		SOLE	1	10,925	0	0
KLA-TENCOR	COM	482480100	12,512	122,028	SH		OTR	1	122,028	0	0
KLA-TENCOR	COM	482480100	568	5,539	SH		SOLE	1	5,539	0	0
KNIGHT SWIFT TRANSN HLDGS	CL A	499049104	160	4,200	SH		SOLE	1	4,200	0	0
KOHLS	COM	500255104	554	7,600	SH		OTR	1	7,600	0	0
KOHLS	COM	500255104	436	5,975	SH		SOLE	1	5,975	0	0
KRAFT HEINZ	COM	500754106	1,297	20,646	SH		SOLE	1	20,646	0	0
KROGER	COM	501044101	852	29,956	SH		SOLE	1	29,956	0	0
KURA ONCOLOGY	COM	50127T109	3	167	SH		SOLE	1	167	0	0
L BRANDS	COM	501797104	299	8,114	SH		SOLE	1	8,114	0	0
L3 TECHNOLOGIES	COM	502413107	506	2,632	SH		SOLE	1	2,632	0	0
LABORATORY CORP AMER	COM NEW	50540R409	593	3,303	SH		SOLE	1	3,303	0	0
LAM RESEARCH	COM	512807108	4,627	26,770	SH		OTR	1	26,770	0	0
LAM RESEARCH	COM	512807108	983	5,687	SH		SOLE	1	5,687	0	0
LAMAR ADVERTISING CO	CL A	512816109	135,918	1,989,721	SH		OTR	1	1,989,721	0	0
LAMB WESTON HLDGS	COM	513272104	69	1,000	SH		SOLE	1	1,000	0	0
LAS VEGAS SANDS	COM	517834107	199	2,600	SH		OTR	1	2,600	0	0
LAS VEGAS SANDS	COM	517834107	2,024	26,500	SH		SOLE	1	26,500	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	39	3,900	SH		SOLE	1	3,900	0	0
LAUDER ESTEE COS	CL A	518439104	1,255	8,793	SH		SOLE	1	8,793	0	0
LAUREATE EDUCATION	CL A	518613203	91	6,370	SH		SOLE	1	6,370	0	0
LEAR	COM NEW	521865204	334	1,800	SH		OTR	1	1,800	0	0
LEAR	COM NEW	521865204	418	2,250	SH		SOLE	1	2,250	0	0
LEGGETT & PLATT	COM	524660107	213	4,775	SH		SOLE	1	4,775	0	0
LEIDOS HLDGS	COM	525327102	292	4,950	SH		SOLE	1	4,950	0	0
LENDINGCLUB	COM	52603A109	89	23,500	PRN		DFND		23,500	0	0
LENNAR	CL A	526057104	503	9,582	SH		SOLE	1	9,582	0	0
LENNOX INTL	COM	526107107	270	1,350	SH		SOLE	1	1,350	0	0
LEXICON PHARMACEUTICALS	COM NEW	528872302	7	583	SH		SOLE	1	583	0	0
LEXINGTON REALTY	COM	529043101	250	28,646	SH		SOLE	1	28,646	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	737	15,035	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	928	33,700	SH		OTR	1	33,700	0	0
LIBERTY GLOBAL PLC	CL A	G5480U104	201	7,303	SH		SOLE	1	7,303	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	245	5,400	SH		SOLE	1	5,400	0	0
LIFE STORAGE	COM	53223X107	623	6,400	SH		SOLE	1	6,400	0	0
LIGAND PHARMACEUTICALS	COM NEW	53220K504	24	117	SH		SOLE	1	117	0	0
LILLY ELI &	COM	532457108	3,400	39,845	SH		SOLE	1	39,845	0	0
LINCOLN NATL CORP	COM	534187109	467	7,494	SH		SOLE	1	7,494	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	835	17,200	SH		OTR	1	17,200	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	219	4,500	SH		SOLE	1	4,500	0	0
LKQ	COM	501889208	364	11,418	SH		SOLE	1	11,418	0	0
LOCKHEED MARTIN	COM	539830109	3,735	12,642	SH		SOLE	1	12,642	0	0
LOEWS	COM	540424108	481	9,953	SH		SOLE	1	9,953	0	0
LOWES COS	COM	548661107	3,082	32,252	SH		SOLE	1	32,252	0	0
LOXO ONCOLOGY	COM	548862101	29	165	SH		SOLE	1	165	0	0
LPL FINL HLDGS	COM	50212V100	7,777	118,656	SH		OTR	1	118,656	0	0
LTC PPTYS	COM	502175102	227	5,300	SH		SOLE	1	5,300	0	0
LULULEMON ATHLETICA	COM	550021109	2,322	18,599	SH		OTR	1	18,599	0	0
LULULEMON ATHLETICA	COM	550021109	450	3,608	SH		SOLE	1	3,608	0	0
LUMINEX CORP	COM	55027E102	7	243	SH		SOLE	1	243	0	0
M & T BK	COM	55261F104	854	5,021	SH		SOLE	1	5,021	0	0
MACERICH	COM	554382101	1,059	18,634	SH		SOLE	1	18,634	0	0
MACK CALI RLTY	COM	554489104	245	12,100	SH		SOLE	1	12,100	0	0
MACROGENICS	COM	556099109	4	203	SH		SOLE	1	203	0	0
MACYS	COM	55616P104	372	9,935	SH		SOLE	1	9,935	0	0
MANITOWOC CO	COM NEW	563571405	4,224	163,350	SH		SOLE	1	163,350	0	0
MANPOWERGROUP	COM	56418H100	146	1,700	SH		OTR	1	1,700	0	0
MANPOWERGROUP	COM	56418H100	194	2,250	SH		SOLE	1	2,250	0	0
MARATHON OIL	COM	565849106	589	28,216	SH		SOLE	1	28,216	0	0
MARATHON PETE	COM	56585A102	3,705	52,809	SH		SOLE	1	52,809	0	0
MARINUS PHARMACEUTICALS	COM	56854Q101	2	223	SH		SOLE	1	223	0	0
MARKEL	COM	570535104	488	450	SH		SOLE	1	450	0	0
MARRIOTT INTL INC	CL A	571903202	2,451	19,361	SH		OTR	1	19,361	0	0
MARRIOTT INTL INC	CL A	571903202	3,567	28,172	SH		SOLE	1	28,172	0	0
MARSH & MCLENNAN COS	COM	571748102	1,419	17,310	SH		SOLE	1	17,310	0	0
MARTIN MARIETTA MATLS	COM	573284106	7,507	33,614	SH		SOLE	1	33,614	0	0
MARVELL TECHNOLOGY GROUP	ORD	G5876H105	318	14,834	SH		SOLE	1	14,834	0	0
MASCO	COM	574599106	391	10,449	SH		SOLE	1	10,449	0	0
MASTEC	COM	576323109	10,114	199,300	SH		SOLE	1	199,300	0	0
MASTERCARD	CL A	57636Q104	4,151	21,120	SH		OTR	1	21,120	0	0
MASTERCARD	CL A	57636Q104	6,413	32,631	SH		SOLE	1	32,631	0	0
MATTEL	COM	577081102	207	12,604	SH		SOLE	1	12,604	0	0
MAXIM INTEGRATED PRODS	COM	57772K101	793	13,527	SH		SOLE	1	13,527	0	0
MCDERMOTT INTL	COM	580037703	218	11,109	PRN		DFND		11,109	0	0
MCDONALDS	COM	580135101	188	1,200	SH		OTR	1	1,200	0	0
MCDONALDS	COM	580135101	11,301	72,126	SH		SOLE	1	72,126	0	0
MCKESSON	COM	58155Q103	1,000	7,497	SH		OTR	1	7,497	0	0
MCKESSON	COM	58155Q103	940	7,045	SH		SOLE	1	7,045	0	0
MEDEQUITIES RLTY TR	COM	58409L306	34	3,100	SH		SOLE	1	3,100	0	0
MEDICAL PPTYS TRUST	COM	58463J304	696	49,600	SH		SOLE	1	49,600	0	0
MEDICINES	COM	584688105	15	403	SH		SOLE	1	403	0	0
MEDPACE HLDGS	COM	58506Q109	9	208	SH		SOLE	1	208	0	0
MEDTRONIC	SHS	G5960L103	231	2,702	SH		OTR	1	2,702	0	0
MEDTRONIC	SHS	G5960L103	3,952	46,164	SH		SOLE	1	46,164	0	0
MELCO RESORT ENTERTAINMENT	ADR	585464100	414	14,800	SH		SOLE	1	14,800	0	0
MERCADOLIBRE	COM	58733R102	413	1,383	SH		SOLE	1	1,383	0	0
MERCK & CO	COM	58933Y105	148	2,443	SH		OTR	1	2,443	0	0
MERCK & CO	COM	58933Y105	8,166	134,532	SH		SOLE	1	134,532	0	0
MERSANA THERAPEUTICS	COM	59045L106	2	126	SH		SOLE	1	126	0	0
METLIFE	COM	59156R108	1,715	39,346	SH		SOLE	1	39,346	0	0
METTLER TOLEDO	COM	592688105	510	881	SH		SOLE	1	881	0	0
MGM RESORTS	COM	552953101	4,514	155,479	SH		OTR	1	155,479	0	0
MGM RESORTS	COM	552953101	668	23,012	SH		SOLE	1	23,012	0	0
MICHAEL KORS HLDGS	SHS	G60754101	342	5,131	SH		SOLE	1	5,131	0	0
MICROCHIP TECHNOLOGY	COM	595017104	10,023	110,201	SH		OTR	1	110,201	0	0
MICROCHIP TECHNOLOGY	COM	595017104	1,104	12,143	SH		SOLE	1	12,143	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	105,475	60,000,000	PRN		DFND	3,4,2	60,000,000	0	0
MICRON TECHNOLOGY	COM	595112103	2,796	53,323	PRN		DFND		53,323	0	0
MICRON TECHNOLOGY	COM	595112103	5,545	105,732	SH		OTR	1	105,732	0	0
MICRON TECHNOLOGY	COM	595112103	2,288	43,630	SH		SOLE	1	43,630	0	0
MICROSOFT	COM	594918104	1,509	15,309	PRN		DFND		15,309	0	0
MICROSOFT	COM	594918104	8,275	83,913	SH		OTR	1	83,913	0	0
MICROSOFT	COM	594918104	32,584	330,432	SH		SOLE	1	330,432	0	0
MID AMER APT CMNTYS	COM	59522J103	2,476	24,600	SH		SOLE	1	24,600	0	0
MIDDLEBY	COM	596278101	6,476	62,016	SH		OTR	1	62,016	0	0
MIDDLEBY	COM	596278101	178	1,700	SH		SOLE	1	1,700	0	0
MINERVA NEUROSCIENCES	COM	603380106	2	214	SH		SOLE	1	214	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	1,060	120,000	SH		OTR	1	120,000	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	149	16,850	SH		SOLE	1	16,850	0	0
MOHAWK INDS	COM	608190104	455	2,125	SH		SOLE	1	2,125	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	12,299	7,300,000	PRN		DFND	3,4,2	7,300,000	0	0
MOMENTA PHARMACEUTICALS	COM	60877T100	9	422	SH		SOLE	1	422	0	0
MOMO	ADR	60879B107	13	300	SH		SOLE	1	300	0	0
MONDELEZ INTL	CL A	609207105	2,112	51,502	SH		SOLE	1	51,502	0	0
MONMOUTH REAL ESTATE INVT	CL A	609720107	167	10,100	SH		SOLE	1	10,100	0	0
MONSTER BEVERAGE CORP	COM	61174X109	823	14,363	SH		SOLE	1	14,363	0	0
MOODYS	COM	615369105	4,735	27,764	SH		OTR	1	27,764	0	0
MOODYS	COM	615369105	1,079	6,324	SH		SOLE	1	6,324	0	0
MORGAN	COM NEW	617446448	109	2,299	SH		OTR	1	2,299	0	0
MORGAN	COM NEW	617446448	630	13,300	SH		OTR	1	13,300	0	0
MORGAN	COM NEW	617446448	2,451	51,701	SH		SOLE	1	51,701	0	0
MOSAIC CO	COM	61945C103	784	27,935	SH		SOLE	1	27,935	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	8,870	76,219	SH		OTR	1	76,219	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	657	5,645	SH		SOLE	1	5,645	0	0
MSCI	COM	55354G100	2,885	17,442	SH		OTR	1	17,442	0	0
MSCI	COM	55354G100	543	3,280	SH		SOLE	1	3,280	0	0
MYOKARDIA	COM	62857M105	10	198	SH		SOLE	1	198	0	0
MYRIAD GENETICS	COM	62855J104	14	383	SH		SOLE	1	383	0	0
NABRIVA THERAPEUTICS	SHS	G63637105	1	203	SH		SOLE	1	203	0	0
NANOSTRING TECHNOLOGIES	COM	63009R109	2	140	SH		SOLE	1	140	0	0
NANTHEALTH	COM	630104107	2	599	SH		SOLE	1	599	0	0
NANTKWEST	COM	63016Q102	1	439	SH		SOLE	1	439	0	0
NASDAQ	COM	631103108	431	4,722	SH		SOLE	1	4,722	0	0
NATIONAL HEALTH INVS	COM	63633D104	427	5,800	SH		SOLE	1	5,800	0	0
NATIONAL INSTRS	COM	636518102	6,133	146,103	SH		OTR	1	146,103	0	0
NATIONAL OILWELL VARCO	COM	637071101	5,899	135,924	SH		OTR	1	135,924	0	0
NATIONAL OILWELL VARCO	COM	637071101	566	13,037	SH		SOLE	1	13,037	0	0
NATIONAL RETAIL PPTYS	COM	637417106	185,869	4,228,146	SH		OTR	1	4,228,146	0	0
NATIONAL RETAIL PPTYS	COM	637417106	1,745	39,702	SH		SOLE	1	39,702	0	0
NEKTAR	COM	640268108	320	6,544	SH		SOLE	1	6,544	0	0
NEOS THERAPEUTICS	COM	64052L106	1	160	SH		SOLE	1	160	0	0
NETAPP	COM	64110D104	558	7,100	SH		OTR	1	7,100	0	0
NETAPP	COM	64110D104	1,111	14,142	SH		SOLE	1	14,142	0	0
NETEASE INC	ADR	64110W102	1,114	4,409	SH		OTR	1	4,409	0	0
NETEASE INC	ADR	64110W102	83	330	SH		SOLE	1	330	0	0
NETFLIX	COM	64110L106	2,777	7,095	PRN		DFND		7,095	0	0
NETFLIX	COM	64110L106	4,992	12,752	SH		OTR	1	12,752	0	0
NETFLIX	COM	64110L106	8,117	20,736	SH		SOLE	1	20,736	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	4,793	48,790	SH		OTR	1	48,790	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	48	489	SH		SOLE	1	489	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	4,614	48,740	SH		OTR	1	48,740	0	0
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	3,645	38,510	SH		SOLE	1	38,510	0	0
NEW SR INVT GROUP	COM	648691103	80	10,600	SH		SOLE	1	10,600	0	0
NEW YORK CMNTY BANCORP	COM	649445103	186	16,828	SH		SOLE	1	16,828	0	0
NEWELL BRANDS	COM	651229106	435	16,878	SH		SOLE	1	16,878	0	0
NEWFIELD EXPL	COM	651290108	199	6,562	SH		SOLE	1	6,562	0	0
NEWLINK GENETICS	COM	651511107	1	205	SH		SOLE	1	205	0	0
NEWMONT MINING	COM	651639106	669	17,729	SH		SOLE	1	17,729	0	0
NEWS CORP	CL A	65249B109	194	12,490	SH		SOLE	1	12,490	0	0
NEXPOINT RESIDENTIAL TR	COM	65341D102	71	2,500	SH		SOLE	1	2,500	0	0
NEXTERA ENERGY	COM	65339F101	155	929	SH		OTR	1	929	0	0
NEXTERA ENERGY	COM	65339F101	3,761	22,516	SH		SOLE	1	22,516	0	0
NICE LTD	ADR	653656108	4,084	39,360	SH		OTR	1	39,360	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	13,272	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
NISOURCE	COM	65473P105	335	12,733	SH		SOLE	1	12,733	0	0
NOBLE ENERGY	COM	655044105	559	15,854	SH		SOLE	1	15,854	0	0
NORDSTROM	COM	655664100	202	3,906	SH		SOLE	1	3,906	0	0
NORFOLK SOUTHERN	COM	655844108	3,493	23,155	SH		SOLE	1	23,155	0	0
NORTHERN TR	COM	665859104	6,758	65,685	SH		OTR	1	65,685	0	0
NORTHERN TR	COM	665859104	788	7,654	SH		SOLE	1	7,654	0	0
NORTHROP GRUMMAN	COM	666807102	154	500	SH		OTR	1	500	0	0
NORTHROP GRUMMAN	COM	666807102	1,757	5,709	SH		SOLE	1	5,709	0	0
NORTHSTAR REALTY EUROPE	COM	66706L101	104	7,182	SH		SOLE	1	7,182	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	4,206	89,019	SH		OTR	1	89,019	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	479	10,138	SH		SOLE	1	10,138	0	0
NOVAVAX	COM	670002104	2	1,733	SH		SOLE	1	1,733	0	0
NOVOCURE LTD	SHS	G6674U108	15	494	SH		SOLE	1	494	0	0
NRG ENERGY	COM NEW	629377508	10	310	SH		SOLE	1	310	0	0
NUCOR	COM	670346105	673	10,770	SH		SOLE	1	10,770	0	0
NVIDIA	COM	67066G104	9,459	39,931	PRN		DFND		39,931	0	0
NVIDIA	COM	67066G104	3,929	16,583	SH		OTR	1	16,583	0	0
NVIDIA	COM	67066G104	7,325	30,922	SH		SOLE	1	30,922	0	0
NVR	COM	62944T105	356	120	SH		SOLE	1	120	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	1,207	11,050	SH		SOLE	1	11,050	0	0
NXP SEMICONDUCTORS N	CALL	N6596X909	1	20	SH		DFND	3,4,2	20	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	8,380	7,000,000	PRN		DFND	3,4,2	7,000,000	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	797	2,915	SH		SOLE	1	2,915	0	0
OCCIDENTAL PETE CORP	COM	674599105	107	1,282	SH		OTR	1	1,282	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,270	27,132	SH		SOLE	1	27,132	0	0
OGE ENERGY	COM	670837103	208	5,900	SH		SOLE	1	5,900	0	0
OLD DOMINION FGHT LINES	COM	679580100	5,631	37,802	SH		OTR	1	37,802	0	0
OLD DOMINION FGHT LINES	COM	679580100	8,839	59,340	SH		SOLE	1	59,340	0	0
OMEGA HEALTHCARE INVS	COM	681936100	155,162	5,005,241	SH		OTR	1	5,005,241	0	0
OMEGA HEALTHCARE INVS	COM	681936100	853	27,520	SH		SOLE	1	27,520	0	0
OMEROS	COM	682143102	5	265	SH		SOLE	1	265	0	0
OMNICOM GROUP	COM	681919106	3,425	44,909	SH		OTR	1	44,909	0	0
OMNICOM GROUP	COM	681919106	595	7,802	SH		SOLE	1	7,802	0	0
ON SEMICONDUCTOR	COM	682189105	7,786	350,185	SH		OTR	1	350,185	0	0
ON SEMICONDUCTOR	COM	682189105	378	16,987	SH		SOLE	1	16,987	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	15,984	12,150,000	PRN		DFND	3,4,2	12,150,000	0	0
ONE LIBERTY PPTYS	COM	682406103	61	2,300	SH		SOLE	1	2,300	0	0
ONEOK INC	COM	682680103	1,007	14,426	SH		SOLE	1	14,426	0	0
OPKO HEALTH	COM	68375N103	15	3,091	SH		SOLE	1	3,091	0	0
ORACLE	COM	68389X105	7,681	174,335	SH		OTR	1	174,335	0	0
ORACLE	COM	68389X105	4,668	105,940	SH		SOLE	1	105,940	0	0
OSHKOSH	COM	688239201	6,849	97,400	SH		SOLE	1	97,400	0	0
OWENS CORNING	COM	690742101	3,317	52,350	SH		SOLE	1	52,350	0	0
PACCAR	COM	693718108	8,708	140,549	SH		SOLE	1	140,549	0	0
PACIFIC BIOSCIENCES CALIF	COM	69404D108	2	642	SH		SOLE	1	642	0	0
PACIRA PHARMACEUTICALS	COM	695127100	7	224	SH		SOLE	1	224	0	0
PACKAGING CORP	COM	695156109	5,778	51,685	SH		OTR	1	51,685	0	0
PACKAGING CORP	COM	695156109	934	8,353	SH		SOLE	1	8,353	0	0
PALO ALTO NETWORKS	COM	697435105	863	4,200	SH		SOLE	1	4,200	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	51,240	27,500,000	PRN		DFND	3,4,2	27,500,000	0	0
PARAMOUNT GROUP	COM	69924R108	5	323	SH		OTR	1	323	0	0
PARAMOUNT GROUP	COM	69924R108	420	27,300	SH		SOLE	1	27,300	0	0
PARATEK PHARMACEUTICALS	COM	699374302	2	173	SH		SOLE	1	173	0	0
PARK HOTELS RESORTS	COM	700517105	127,584	4,165,343	SH		OTR	1	4,165,343	0	0
PARK HOTELS RESORTS	COM	700517105	836	27,300	SH		SOLE	1	27,300	0	0
PARKER HANNIFIN	COM	701094104	730	4,683	SH		SOLE	1	4,683	0	0
PARSLEY ENERGY	CL A	701877102	217	7,150	SH		SOLE	1	7,150	0	0
PAYCHEX	COM	704326107	744	10,881	SH		SOLE	1	10,881	0	0
PAYPAL HLDGS	COM	70450Y103	306	3,676	PRN		DFND		3,676	0	0
PAYPAL HLDGS	COM	70450Y103	3,557	42,718	SH		OTR	1	42,718	0	0
PAYPAL HLDGS	COM	70450Y103	3,312	39,771	SH		SOLE	1	39,771	0	0
PDL BIOPHARMA	COM	69329Y104	2	853	SH		SOLE	1	853	0	0
PEBBLEBROOK HOTEL	COM	70509V100	127,836	3,294,742	SH		OTR	1	3,294,742	0	0
PEBBLEBROOK HOTEL	COM	70509V100	369	9,500	SH		SOLE	1	9,500	0	0
PENTAIR	SHS	G7S00T104	251	5,960	SH		SOLE	1	5,960	0	0
PEOPLES UNITED FINANCIAL	COM	712704105	229	12,679	SH		SOLE	1	12,679	0	0
PEPSICO	COM	713448108	329	3,024	SH		OTR	1	3,024	0	0
PEPSICO	COM	713448108	5,270	48,410	SH		SOLE	1	48,410	0	0
PERKINELMER	COM	714046109	6,691	91,363	SH		OTR	1	91,363	0	0
PERKINELMER	COM	714046109	5	74	SH		SOLE	1	74	0	0
PERRIGO CO	SHS	G97822103	324	4,438	SH		SOLE	1	4,438	0	0
PETIQ INC	CL A	71639T106	2	73	SH		SOLE	1	73	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,729	371,800	SH		SOLE	1	371,800	0	0
PFIZER	COM	717081103	729	20,100	SH		OTR	1	20,100	0	0
PFIZER	COM	717081103	9,692	267,149	SH		SOLE	1	267,149	0	0
PG&E	COM	69331C108	732	17,206	SH		SOLE	1	17,206	0	0
PHILIP MORRIS INTL	COM	718172109	5,586	69,188	SH		SOLE	1	69,188	0	0
PHILLIPS	COM	718546104	2,480	22,086	SH		SOLE	1	22,086	0	0
PHYSICIANS RLTY	COM	71943U104	14,111	885,243	SH		OTR	1	885,243	0	0
PHYSICIANS RLTY	COM	71943U104	386	24,200	SH		SOLE	1	24,200	0	0
PIEDMONT OFFICE REALTY TR IN	CL A	720190206	367	18,400	SH		SOLE	1	18,400	0	0
PINNACLE WEST CAP	COM	723484101	299	3,714	SH		SOLE	1	3,714	0	0
PIONEER NAT RES	COM	723787107	1,077	5,691	SH		SOLE	1	5,691	0	0
PNC FINL SVCS GROUP	COM	693475105	112	830	SH		OTR	1	830	0	0
PNC FINL SVCS GROUP	COM	693475105	2,207	16,338	SH		SOLE	1	16,338	0	0
POLARIS INDS	COM	731068102	220	1,800	SH		SOLE	1	1,800	0	0
PORTOLA PHARMACEUTICALS	COM	737010108	14	361	SH		SOLE	1	361	0	0
POST HLDGS	COM	737446104	5,357	62,273	SH		OTR	1	62,273	0	0
PPG INDS	COM	693506107	4,892	47,159	SH		OTR	1	47,159	0	0
PPG INDS	COM	693506107	877	8,457	SH		SOLE	1	8,457	0	0
PPL	COM	69351T106	72	2,530	SH		OTR	1	2,530	0	0
PPL	COM	69351T106	666	23,332	SH		SOLE	1	23,332	0	0
PRA HEALTH SCIENCES	COM	69354M108	33	350	SH		SOLE	1	350	0	0
PRAXAIR	COM	74005P104	1,587	10,036	SH		SOLE	1	10,036	0	0
PREFERRED APT CMNTYS	COM	74039L103	75	4,400	SH		SOLE	1	4,400	0	0
PRICE T ROWE GROUP	COM	74144T108	995	8,569	SH		SOLE	1	8,569	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	10,226	6,600,000	PRN		DFND	3,4,2	6,600,000	0	0
PRIMORIS SVCS	COM	74164F103	1,236	45,400	SH		SOLE	1	45,400	0	0
PRINCIPAL FINL GROUP	COM	74251V102	518	9,782	SH		SOLE	1	9,782	0	0
PROCTER AND GAMBLE	COM	742718109	529	6,782	SH		OTR	1	6,782	0	0
PROCTER AND GAMBLE	COM	742718109	11,525	147,641	SH		SOLE	1	147,641	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	3	388	SH		SOLE	1	388	0	0
PROGRESSIVE CORP	COM	743315103	1,185	20,027	SH		SOLE	1	20,027	0	0
PROLOGIS	COM	74340W103	346,128	5,269,115	SH		OTR	1	5,269,115	0	0
PROLOGIS	COM	74340W103	7,175	109,223	SH		SOLE	1	109,223	0	0
PROTHENA CORP	SHS	G72800108	3	212	SH		SOLE	1	212	0	0
PRUDENTIAL FINL	COM	744320102	1,334	14,270	SH		SOLE	1	14,270	0	0
PS BUSINESS PKS INC	COM	69360J107	360	2,800	SH		SOLE	1	2,800	0	0
PTC THERAPEUTICS	COM	69366J200	8	229	SH		SOLE	1	229	0	0
PUBLIC	COM	74460D109	9,443	41,625	SH		OTR	1	41,625	0	0
PUBLIC	COM	74460D109	6,790	29,931	SH		SOLE	1	29,931	0	0
PUBLIC SVC ENTERPRISE	COM	744573106	1,217	22,480	SH		SOLE	1	22,480	0	0
PULTE GROUP	COM	745867101	566	19,691	SH		SOLE	1	19,691	0	0
PUMA BIOTECHNOLOGY	COM	74587V107	12	207	SH		SOLE	1	207	0	0
PVH	COM	693656100	372	2,483	SH		SOLE	1	2,483	0	0
QORVO	COM	74736K101	354	4,420	SH		SOLE	1	4,420	0	0
QTS RLTY TR INC	CL A	74736A103	261	6,600	SH		SOLE	1	6,600	0	0
QUALCOMM	COM	747525103	289	5,146	SH		OTR	1	5,146	0	0
QUALCOMM	COM	747525103	3,696	65,864	SH		SOLE	1	65,864	0	0
QUALITY CARE PPTYS	COM	747545101	263	12,220	SH		SOLE	1	12,220	0	0
QUANTA SVCS	COM	74762E102	7,926	237,293	SH		SOLE	1	237,293	0	0
QUEST DIAGNOSTICS	COM	74834L100	510	4,643	SH		SOLE	1	4,643	0	0
RA PHARMACEUTICALS	COM	74933V108	1	125	SH		SOLE	1	125	0	0
RADIUS HEALTH	COM NEW	750469207	7	246	SH		SOLE	1	246	0	0
RALPH LAUREN	CL A	751212101	222	1,763	SH		SOLE	1	1,763	0	0
RAMBUS INC	COM	750917106	313	25,000	SH		DFND	3,4,2	25,000	0	0
RAMBUS INC	PUT	750917956	44	747	SH		DFND	3,4,2	747	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	394	4,411	SH		SOLE	1	4,411	0	0
RAYTHEON	COM NEW	755111507	1,952	10,102	SH		SOLE	1	10,102	0	0
REALTY INCOME	COM	756109104	40,575	754,317	SH		OTR	1	754,317	0	0
REALTY INCOME	COM	756109104	3,408	63,349	SH		SOLE	1	63,349	0	0
REATA PHARMACEUTICALS	CL A	75615P103	4	110	SH		SOLE	1	110	0	0
RED HAT	COM	756577102	850	6,327	SH		SOLE	1	6,327	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	18,994	10,000,000	PRN		DFND	3,4,2	10,000,000	0	0
REGENCY CTRS	COM	758849103	200,167	3,224,346	SH		OTR	1	3,224,346	0	0
REGENCY CTRS	COM	758849103	2,201	35,457	SH		SOLE	1	35,457	0	0
REGENERON	COM	75886F107	243	707	PRN		DFND		707	0	0
REGENERON	COM	75886F107	3,645	10,565	SH		OTR	1	10,565	0	0
REGENERON	COM	75886F107	1,160	3,363	SH		SOLE	1	3,363	0	0
REGENXBIO	COM	75901B107	12	172	SH		SOLE	1	172	0	0
REGIONS FINL CORP	COM	7591EP100	720	40,471	SH		SOLE	1	40,471	0	0
REINSURANCE GROUP AMER	COM NEW	759351604	280	2,100	SH		SOLE	1	2,100	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	972	11,100	SH		SOLE	1	11,100	0	0
RENAISSANCERE HOLDINGS	COM	G7496G103	186	1,547	SH		SOLE	1	1,547	0	0
REPLIGEN	COM	759916109	11	241	SH		SOLE	1	241	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	4,651	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
REPUBLIC SVCS	COM	760759100	532	7,776	SH		SOLE	1	7,776	0	0
RESMED	COM	761152107	511	4,937	SH		SOLE	1	4,937	0	0
RESTAURANT BRANDS INTL	COM	76131D103	133	2,200	SH		SOLE	1	2,200	0	0
RETAIL OPPORTUNITY INVTS	COM	76131N101	301	15,700	SH		SOLE	1	15,700	0	0
RETAIL PPTYS AMER	CL A	76131V202	390	30,500	SH		SOLE	1	30,500	0	0
RETROPHIN	COM	761299106	6	217	SH		SOLE	1	217	0	0
REVANCE THERAPEUTICS	COM	761330109	6	202	SH		SOLE	1	202	0	0
REXFORD INDL RLTY	COM	76169C100	348	11,100	SH		SOLE	1	11,100	0	0
REXNORD CORP	COM	76169B102	3,579	123,163	SH		OTR	1	123,163	0	0
RIGEL PHARMACEUTICALS	COM NEW	766559603	2	810	SH		SOLE	1	810	0	0
RINGCENTRAL	CL A	76680R206	1,596	22,700	SH		DFND	3,4,2	22,700	0	0
RITCHIE BROS	COM	767744105	4,637	135,902	SH		OTR	1	135,902	0	0
RLJ LODGING	COM	74965L101	134,483	6,098,981	SH		OTR	1	6,098,981	0	0
RLJ LODGING	COM	74965L101	531	24,060	SH		SOLE	1	24,060	0	0
ROBERT HALF INTL	COM	770323103	262	4,030	SH		SOLE	1	4,030	0	0
ROCKWELL AUTOMATION	COM	773903109	5,806	34,927	SH		SOLE	1	34,927	0	0
ROCKWELL COLLINS	COM	774341101	733	5,443	SH		SOLE	1	5,443	0	0
ROLLINS	COM	775711104	171	3,250	SH		SOLE	1	3,250	0	0
ROPER TECHNOLOGIES	COM	776696106	969	3,512	SH		SOLE	1	3,512	0	0
ROSS STORES	COM	778296103	1,082	12,766	SH		SOLE	1	12,766	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	243	2,349	SH		OTR	1	2,349	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	845	8,152	SH		SOLE	1	8,152	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	590	7,100	SH		SOLE	1	7,100	0	0
S&P GLOBAL	COM	78409V104	1,862	9,131	SH		SOLE	1	9,131	0	0
SABRA HEALTH CARE REIT	COM	78573L106	525	24,176	SH		SOLE	1	24,176	0	0
SABRE	COM	78573M104	190	7,700	SH		SOLE	1	7,700	0	0
SAGE THERAPEUTICS	COM	78667J108	36	230	SH		SOLE	1	230	0	0
SALESFORCE COM	COM	79466L302	2,868	21,032	PRN		DFND		21,032	0	0
SALESFORCE COM	COM	79466L302	5,200	38,122	SH		OTR	1	38,122	0	0
SALESFORCE COM	COM	79466L302	3,560	26,103	SH		SOLE	1	26,103	0	0
SANGAMO THERAPEUTICS	COM	800677106	7	467	SH		SOLE	1	467	0	0
SAREPTA THERAPEUTICS	COM	803607100	47	357	SH		SOLE	1	357	0	0
SAUL CTRS	COM	804395101	75	1,400	SH		SOLE	1	1,400	0	0
SAVARA	COM	805111101	2	169	SH		SOLE	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,278	7,737	SH		SOLE	1	7,737	0	0
SCANA CORP	COM	80589M102	154	3,998	SH		SOLE	1	3,998	0	0
SCHEIN HENRY	COM	806407102	2,356	32,434	SH		OTR	1	32,434	0	0
SCHEIN HENRY	COM	806407102	370	5,091	SH		SOLE	1	5,091	0	0
SCHLUMBERGER	COM	806857108	182	2,712	SH		OTR	1	2,712	0	0
SCHLUMBERGER	COM	806857108	3,196	47,682	SH		SOLE	1	47,682	0	0
SCHWAB CHARLES CORP	COM	808513105	2,172	42,498	SH		SOLE	1	42,498	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	678	12,010	SH		SOLE	1	12,010	0	0
SEALED AIR CORP	COM	81211K100	5,567	131,135	SH		OTR	1	131,135	0	0
SEALED AIR CORP	COM	81211K100	254	5,972	SH		SOLE	1	5,972	0	0
SEATTLE GENETICS	COM	812578102	292	4,395	SH		SOLE	1	4,395	0	0
SEI INVESTMENTS	COM	784117103	263	4,200	SH		SOLE	1	4,200	0	0
SEMPRA	COM	816851109	977	8,415	SH		SOLE	1	8,415	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	9,013	189,437	SH		OTR	1	189,437	0	0
SENSATA TECHNOLOGIES HLDNG	SHS	G8060N102	247	5,200	SH		SOLE	1	5,200	0	0
SENSEONICS HLDGS	COM	81727U105	332	81,000	SH		DFND	3,4,2	81,000	0	0
SERES THERAPEUTICS	COM	81750R102	2	224	SH		SOLE	1	224	0	0
SERITAGE GROWTH	CL A	81752R100	157	3,700	SH		SOLE	1	3,700	0	0
SERVICE CORP	COM	817565104	2,651	74,058	SH		OTR	1	74,058	0	0
SERVICEMASTER GLOBAL HLDGS	COM	81761R109	7,329	123,241	SH		OTR	1	123,241	0	0
SERVICENOW	COM	81762P102	4,808	27,876	SH		OTR	1	27,876	0	0
SERVICENOW	COM	81762P102	1,076	6,241	SH		SOLE	1	6,241	0	0
SHERWIN WILLIAMS	COM	824348106	1,208	2,965	SH		SOLE	1	2,965	0	0
SHIRE PLC	ADR	82481R106	63	374	SH		SOLE	1	374	0	0
SIENNA BIOPHARMACEUTICALS	COM	82622H108	2	113	SH		SOLE	1	113	0	0
SIGNATURE BK NEW YORK N	COM	82669G104	211	1,650	SH		SOLE	1	1,650	0	0
SIMON PPTY GROUP INC	COM	828806109	355,895	2,091,160	SH		OTR	1	2,091,160	0	0
SIMON PPTY GROUP INC	COM	828806109	10,657	62,621	SH		SOLE	1	62,621	0	0
SIRIUS XM HLDGS	COM	82968B103	364	53,800	SH		SOLE	1	53,800	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	35	500	SH		SOLE	1	500	0	0
SKYWORKS SOLUTIONS	COM	83088M102	5,234	54,152	SH		OTR	1	54,152	0	0
SKYWORKS SOLUTIONS	COM	83088M102	608	6,289	SH		SOLE	1	6,289	0	0
SL GREEN RLTY	COM	78440X101	2,139	21,277	SH		SOLE	1	21,277	0	0
SMITH A	COM	831865209	3,782	63,937	SH		OTR	1	63,937	0	0
SMITH A	COM	831865209	309	5,231	SH		SOLE	1	5,231	0	0
SMUCKER J M	COM NEW	832696405	403	3,746	SH		SOLE	1	3,746	0	0
SNAP ON	COM	833034101	217	1,352	SH		OTR	1	1,352	0	0
SNAP ON	COM	833034101	318	1,980	SH		SOLE	1	1,980	0	0
SOUTHERN	COM	842587107	1,596	34,469	SH		SOLE	1	34,469	0	0
SOUTHWEST AIRLS	COM	844741108	458	9,000	SH		OTR	1	9,000	0	0
SOUTHWEST AIRLS	COM	844741108	603	11,846	SH		SOLE	1	11,846	0	0
SPARK THERAPEUTICS	COM	84652J103	17	204	SH		SOLE	1	204	0	0
SPDR GOLD TRUST	SHS	78463V107	712	6,000	SH		SOLE	1	6,000	0	0
SPDR S&P 500 ETF	PUT	78462F953	107	250	SH		DFND	3,4,2	250	0	0
SPDR S&P 500 ETF	PUT	78462F953	75	250	SH		DFND	3,4,2	250	0	0
SPECTRUM PHARMACEUTICALS	COM	84763A108	12	556	SH		SOLE	1	556	0	0
SPIRIT AEROSYSTEMS HLDGS INC	CL A	848574109	326	3,800	SH		SOLE	1	3,800	0	0
SPIRIT RLTY CAP INC	COM	84860W102	487	60,700	SH		SOLE	1	60,700	0	0
SPLUNK	COM	848637104	2,877	29,028	SH		OTR	1	29,028	0	0
SPLUNK	COM	848637104	530	5,350	SH		SOLE	1	5,350	0	0
SPOTIFY TECHNOLOGY S	SHS	L8681T102	2,880	17,116	SH		OTR	1	17,116	0	0
SQUARE	CL A	852234103	656	10,641	SH		SOLE	1	10,641	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	360	6,934	SH		SOLE	1	6,934	0	0
STAG INDL	COM	85254J102	351	12,900	SH		SOLE	1	12,900	0	0
STANLEY BLACK & DECKER	COM	854502101	1,754	13,206	SH		SOLE	1	13,206	0	0
STARBUCKS	COM	855244109	759	15,556	PRN		DFND		15,556	0	0
STARBUCKS	COM	855244109	230	4,700	SH		OTR	1	4,700	0	0
STARBUCKS	COM	855244109	3,110	63,669	SH		SOLE	1	63,669	0	0
STATE STR	COM	857477103	1,159	12,448	SH		SOLE	1	12,448	0	0
STEEL DYNAMICS	COM	858119100	368	8,000	SH		SOLE	1	8,000	0	0
STERICYCLE	COM	858912108	177	2,718	SH		SOLE	1	2,718	0	0
STORE CAP	COM	862121100	649	23,700	SH		SOLE	1	23,700	0	0
STRAYER ED	COM	863236105	94	830	SH		SOLE	1	830	0	0
STRYKER	COM	863667101	1,944	11,515	SH		SOLE	1	11,515	0	0
SUMMIT HOTEL PPTYS	COM	866082100	209	14,600	SH		SOLE	1	14,600	0	0
SUN CMNTYS	COM	866674104	295,116	3,015,076	SH		OTR	1	3,015,076	0	0
SUN CMNTYS	COM	866674104	1,067	10,900	SH		SOLE	1	10,900	0	0
SUN LIFE FINL	COM	866796105	177	4,400	SH		SOLE	1	4,400	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	175,920	10,584,844	SH		OTR	1	10,584,844	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	516	31,038	SH		SOLE	1	31,038	0	0
SUNTRUST BKS	COM	867914103	2,263	34,271	SH		OTR	1	34,271	0	0
SUNTRUST BKS	COM	867914103	1,083	16,403	SH		SOLE	1	16,403	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	17	283	SH		SOLE	1	283	0	0
SVB FINL	COM	78486Q101	2,746	9,509	SH		OTR	1	9,509	0	0
SVB FINL	COM	78486Q101	522	1,807	SH		SOLE	1	1,807	0	0
SYMANTEC	COM	871503108	435	21,076	SH		SOLE	1	21,076	0	0
SYNCHRONY	COM	87165B103	2,188	65,546	SH		OTR	1	65,546	0	0
SYNCHRONY	COM	87165B103	1,752	52,485	SH		SOLE	1	52,485	0	0
SYNDAX PHARMACEUTICALS	COM	87164F105	1	135	SH		SOLE	1	135	0	0
SYNEOS HEALTH	CL A	87166B102	27	577	SH		SOLE	1	577	0	0
SYNERGY PHARMACEUTICALS	COM NEW	871639308	2	1,363	SH		SOLE	1	1,363	0	0
SYNOPSYS	COM	871607107	429	5,016	SH		SOLE	1	5,016	0	0
SYSCO	COM	871829107	1,899	27,814	SH		SOLE	1	27,814	0	0
T MOBILE US	COM	872590104	666	11,150	SH		SOLE	1	11,150	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	216	5,900	SH		SOLE	1	5,900	0	0
TAKE-TWO INTERACTIVE	COM	874054109	503	4,253	SH		SOLE	1	4,253	0	0
TANGER FACTORY OUTLET CTRS	COM	875465106	308	13,100	SH		SOLE	1	13,100	0	0
TAPESTRY	COM	876030107	6,865	146,981	SH		OTR	1	146,981	0	0
TAPESTRY	COM	876030107	479	10,260	SH		SOLE	1	10,260	0	0
TARGA RES	COM	87612G101	365	7,379	SH		SOLE	1	7,379	0	0
TARGET	COM	87612E106	2,693	35,381	SH		SOLE	1	35,381	0	0
TAUBMAN CTRS	COM	876664103	499	8,500	SH		SOLE	1	8,500	0	0
TD AMERITRADE HLDG	COM	87236Y108	14,101	257,450	SH		OTR	1	257,450	0	0
TD AMERITRADE HLDG	COM	87236Y108	547	9,994	SH		SOLE	1	9,994	0	0
TE CONNECTIVITY LTD	SHS	H84989104	219	2,435	SH		OTR	1	2,435	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,592	95,407	SH		OTR	1	95,407	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,467	38,500	SH		OTR	1	38,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,094	12,149	SH		SOLE	1	12,149	0	0
TECHNIPFMC	COM	G87110105	514	16,183	SH		SOLE	1	16,183	0	0
TELEDYNE TECHNOLOGIES	COM	879360105	5,861	29,443	SH		OTR	1	29,443	0	0
TELEFLEX	COM	879369106	3,502	13,056	SH		OTR	1	13,056	0	0
TELEFLEX	COM	879369106	433	1,615	SH		SOLE	1	1,615	0	0
TELEFONICA BRASIL SA	ADR	87936R106	1,104	93,010	SH		SOLE	1	93,010	0	0
TELIGENT INC	COM	87960W104	1	295	SH		SOLE	1	295	0	0
TENET HEALTHCARE	COM NEW	88033G407	1,974	58,800	SH		OTR	1	58,800	0	0
TERADYNE	COM	880770102	2,335	61,330	SH		OTR	1	61,330	0	0
TEREX CORP	COM	880779103	6,113	144,900	SH		SOLE	1	144,900	0	0
TERRENO RLTY	COM	88146M101	275	7,300	SH		SOLE	1	7,300	0	0
TESARO	COM	881569107	13	301	SH		SOLE	1	301	0	0
TESLA	COM	88160R101	3,024	8,820	PRN		DFND		8,820	0	0
TESLA	COM	88160R101	3,784	11,035	SH		SOLE	1	11,035	0	0
TETRAPHASE PHARMACEUTICALS	COM	88165N105	1	284	SH		SOLE	1	284	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	775	31,854	SH		SOLE	1	31,854	0	0
TEXAS INSTRS	COM	882508104	3,851	34,934	SH		SOLE	1	34,934	0	0
TEXTRON	COM	883203101	583	8,842	SH		SOLE	1	8,842	0	0
THERAPEUTICSMD	COM	88338N107	7	1,196	SH		SOLE	1	1,196	0	0
THERAVANCE BIOPHARMA	COM	G8807B106	7	299	SH		SOLE	1	299	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,883	3,000,000	PRN		DFND	3,4,2	3,000,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	7,407	35,759	SH		OTR	1	35,759	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,964	14,310	SH		SOLE	1	14,310	0	0
TIER REIT	COM NEW	88650V208	157	6,600	SH		SOLE	1	6,600	0	0
TIFFANY & CO	COM	886547108	546	4,149	SH		SOLE	1	4,149	0	0
TIM PARTICIPACOES S A	ADR	88706P205	3,073	182,250	SH		SOLE	1	182,250	0	0
TJX COS INC	COM	872540109	260	2,734	SH		OTR	1	2,734	0	0
TJX COS INC	COM	872540109	2,538	26,669	SH		SOLE	1	26,669	0	0
TOCAGEN	COM	888846102	1	109	SH		SOLE	1	109	0	0
TOLL BROTHERS	COM	889478103	185	5,000	SH		SOLE	1	5,000	0	0
TORCHMARK	COM	891027104	4,212	51,738	SH		OTR	1	51,738	0	0
TORCHMARK	COM	891027104	322	3,957	SH		SOLE	1	3,957	0	0
TOTAL SYS SVCS	COM	891906109	511	6,046	SH		SOLE	1	6,046	0	0
TRACTOR SUPPLY	COM	892356106	2,430	31,766	SH		OTR	1	31,766	0	0
TRACTOR SUPPLY	COM	892356106	336	4,396	SH		SOLE	1	4,396	0	0
TRANSDIGM GROUP	COM	893641100	633	1,833	SH		SOLE	1	1,833	0	0
TRANSUNION	COM	89400J107	460	6,415	SH		SOLE	1	6,415	0	0
TRAVELERS COMPANIES	COM	89417E109	4,178	34,148	SH		SOLE	1	34,148	0	0
TRIMBLE	COM	896239100	282	8,600	SH		SOLE	1	8,600	0	0
TRINSEO S	SHS	L9340P101	134	1,890	SH		OTR	1	1,890	0	0
TRIPADVISOR	COM	896945201	2,073	37,215	SH		OTR	1	37,215	0	0
TRIPADVISOR	COM	896945201	199	3,575	SH		SOLE	1	3,575	0	0
TRONOX LTD	CL A	Q9235V101	91	4,600	SH		SOLE	1	4,600	0	0
TUTOR PERINI	COM	901109108	4,063	220,200	SH		SOLE	1	220,200	0	0
TWENTY FIRST CENTY FOX	CL A	90130A101	1,790	36,033	SH		SOLE	1	36,033	0	0
TWITTER	COM	90184L102	3,118	71,397	SH		SOLE	1	71,397	0	0
TYSON FOODS	CL A	902494103	812	11,800	SH		OTR	1	11,800	0	0
TYSON FOODS	CL A	902494103	703	10,214	SH		SOLE	1	10,214	0	0
U S CONCRETE	COM NEW	90333L201	1,507	28,700	SH		SOLE	1	28,700	0	0
U S G	COM NEW	903293405	1,570	36,400	SH		OTR	1	36,400	0	0
UDR	COM	902653104	449,009	11,960,803	SH		OTR	1	11,960,803	0	0
UDR	COM	902653104	2,179	58,049	SH		SOLE	1	58,049	0	0
UGI CORP	COM	902681105	328	6,290	SH		SOLE	1	6,290	0	0
ULTA BEAUTY	COM	90384S303	493	2,110	SH		SOLE	1	2,110	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	7,631	29,656	SH		OTR	1	29,656	0	0
ULTIMATE SOFTWARE GROUP	COM	90385D107	26	100	SH		SOLE	1	100	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	20	260	SH		SOLE	1	260	0	0
ULTRAPAR PARTICIPACOES S A SP ADR	COM	90400P101	240	20,250	SH		SOLE	1	20,250	0	0
UMH PPTYS	COM	903002103	68	4,400	SH		SOLE	1	4,400	0	0
UNDER ARMOUR	CL A	904311107	3,399	151,199	SH		OTR	1	151,199	0	0
UNDER ARMOUR	CL A	904311107	145	6,442	SH		SOLE	1	6,442	0	0
UNION PAC	COM	907818108	212	1,498	SH		OTR	1	1,498	0	0
UNION PAC	COM	907818108	14,421	101,789	SH		SOLE	1	101,789	0	0
UNIQURE	SHS	N90064101	6	170	SH		SOLE	1	170	0	0
UNITED CONTL HLDGS	COM	910047109	859	12,322	SH		SOLE	1	12,322	0	0
UNITED RENTALS	COM	911363109	10,192	69,043	SH		SOLE	1	69,043	0	0
UNITED TECHNOLOGIES	COM	913017109	5,298	42,377	SH		SOLE	1	42,377	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	180	1,589	SH		SOLE	1	1,589	0	0
UNITEDHEALTH GROUP	COM	91324P102	11,976	48,813	SH		OTR	1	48,813	0	0
UNITEDHEALTH GROUP	COM	91324P102	12,386	50,485	SH		SOLE	1	50,485	0	0
UNUM	COM	91529Y106	279	7,543	SH		SOLE	1	7,543	0	0
URBAN EDGE	COM	91704F104	319	13,943	SH		SOLE	1	13,943	0	0
URSTADT BIDDLE PPTYS	CL A	917286205	81	3,600	SH		SOLE	1	3,600	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	3,670	145,867	SH		OTR	1	0	0	0
US BANCORP	COM NEW	902973304	2,816	56,303	SH		SOLE	1	56,303	0	0
V F	COM	918204108	971	11,914	SH		SOLE	1	11,914	0	0
VAIL RESORTS	COM	91879Q109	696	2,540	SH		SOLE	1	2,540	0	0
VALE S	ADR	91912E105	8,200	639,648	SH		SOLE	1	639,648	0	0
VALERO ENERGY CORP	COM	91913Y100	687	6,200	SH		OTR	1	6,200	0	0
VALERO ENERGY CORP	COM	91913Y100	2,400	21,652	SH		SOLE	1	21,652	0	0
VANDA PHARMACEUTICALS	COM	921659108	5	248	SH		SOLE	1	248	0	0
VARIAN MED SYS	COM	92220P105	4,636	40,769	SH		OTR	1	40,769	0	0
VARIAN MED SYS	COM	92220P105	376	3,304	SH		SOLE	1	3,304	0	0
VEEVA SYS INC CL	COM	922475108	306	3,975	SH		SOLE	1	3,975	0	0
VENTAS	COM	92276F100	96,377	1,692,307	SH		OTR	1	1,692,307	0	0
VENTAS	COM	92276F100	4,260	74,806	SH		SOLE	1	74,806	0	0
VERACYTE	COM	92337F107	2	188	SH		SOLE	1	188	0	0
VEREIT	COM	92339V100	111,604	15,000,483	SH		OTR	1	15,000,483	0	0
VEREIT	COM	92339V100	1,225	164,624	SH		SOLE	1	164,624	0	0
VEREIT	CALL	92339V900	24	2,000	SH		DFND	3,4,2	2,000	0	0
VERISIGN	COM	92343E102	412	2,996	SH		SOLE	1	2,996	0	0
VERISK ANALYTICS	COM	92345Y106	9,096	84,504	SH		OTR	1	84,504	0	0
VERISK ANALYTICS	COM	92345Y106	647	6,008	SH		SOLE	1	6,008	0	0
VERIZON COMMUNICATIONS	COM	92343V104	176	3,500	SH		OTR	1	3,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,866	156,341	SH		SOLE	1	156,341	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	1,668	9,814	SH		SOLE	1	9,814	0	0
VICI PPTYS	COM	925652109	115,072	5,575,176	SH		OTR	1	5,575,176	0	0
VISA INC	CL A	92826C839	485	3,668	PRN		DFND		3,668	0	0
VISA INC	CL A	92826C839	7,711	58,220	SH		OTR	1	58,220	0	0
VISA INC	CL A	92826C839	10,518	79,409	SH		SOLE	1	79,409	0	0
VISHAY INTERTECHNOLOGY	PUT	928298958	25	590	SH		DFND	3,4,2	590	0	0
VISTEON	COM NEW	92839U206	1,721	13,319	SH		OTR	1	13,319	0	0
VISTEON	COM NEW	92839U206	168	1,300	SH		SOLE	1	1,300	0	0
VISTRA ENERGY	COM	92840M102	265	11,200	SH		SOLE	1	11,200	0	0
VITAL THERAPIES	COM	92847R104	2	233	SH		SOLE	1	233	0	0
VMWARE INC CL	COM	928563402	338	2,300	SH		SOLE	1	2,300	0	0
VOYA FINL	COM	929089100	736	15,650	SH		SOLE	1	15,650	0	0
VOYAGER THERAPEUTICS	COM	92915B106	3	178	SH		SOLE	1	178	0	0
VULCAN MATLS	COM	929160109	8,931	69,201	SH		SOLE	1	69,201	0	0
W P CAREY	COM	92936U109	1,533	23,100	SH		SOLE	1	23,100	0	0
W R BERKLEY	COM	084423102	3,669	50,666	SH		OTR	1	50,666	0	0
W R BERKLEY	COM	084423102	210	2,900	SH		SOLE	1	2,900	0	0
WABCO HLDGS	COM	92927K102	184	1,570	SH		SOLE	1	1,570	0	0
WABTEC	COM	929740108	2,234	22,657	SH		OTR	1	22,657	0	0
WABTEC	COM	929740108	311	3,155	SH		SOLE	1	3,155	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	3,806	63,413	SH		SOLE	1	63,413	0	0
WALMART	COM	931142103	248	2,900	SH		OTR	1	2,900	0	0
WALMART	COM	931142103	7,267	84,846	SH		SOLE	1	84,846	0	0
WASHINGTON PRIME GROUP	COM	93964W108	204	25,153	SH		SOLE	1	25,153	0	0
WASTE CONNECTIONS	COM	94106B101	6,555	87,080	SH		OTR	1	87,080	0	0
WASTE CONNECTIONS	COM	94106B101	637	8,457	SH		SOLE	1	8,457	0	0
WASTE MGMT INC	COM	94106L109	1,727	21,227	SH		SOLE	1	21,227	0	0
WATERS	COM	941848103	5,473	28,270	SH		OTR	1	28,270	0	0
WATERS	COM	941848103	511	2,641	SH		SOLE	1	2,641	0	0
WAYFAIR	CL A	94419L101	2,011	16,934	SH		OTR	1	16,934	0	0
WEC ENERGY GROUP	COM	92939U106	715	11,055	SH		SOLE	1	11,055	0	0
WEIBO CORP	ADR	948596101	683	7,695	SH		OTR	1	7,695	0	0
WELLCARE HEALTH PLANS	COM	94946T106	25	100	SH		SOLE	1	100	0	0
WELLS FARGO CO	COM	949746101	337	6,093	PRN		DFND		6,093	0	0
WELLS FARGO CO	COM	949746101	4,726	85,250	SH		OTR	1	85,250	0	0
WELLS FARGO CO	COM	949746101	9,372	169,050	SH		SOLE	1	169,050	0	0
WELLTOWER	COM	95040Q104	114,760	1,830,598	SH		OTR	1	1,830,598	0	0
WELLTOWER	COM	95040Q104	4,993	79,646	SH		SOLE	1	79,646	0	0
WERNER ENTERPRISES	COM	950755108	1,491	39,700	SH		SOLE	1	39,700	0	0
WESTERN DIGITAL	COM	958102105	787	10,168	SH		SOLE	1	10,168	0	0
WESTERN UN	COM	959802109	318	15,627	SH		SOLE	1	15,627	0	0
WESTLAKE CHEM	COM	960413102	157	1,455	SH		SOLE	1	1,455	0	0
WESTROCK	COM	96145D105	500	8,765	SH		SOLE	1	8,765	0	0
WEX	COM	96208T104	9,283	48,733	SH		OTR	1	48,733	0	0
WEYERHAEUSER	COM	962166104	638	17,500	SH		DFND	3,4,2	17,500	0	0
WEYERHAEUSER	COM	962166104	907	24,876	SH		SOLE	1	24,876	0	0
WEYERHAEUSER	PUT	962166954	39	694	SH		DFND	3,4,2	694	0	0
WHEELER REAL ESTATE INVT	COM NEW	963025705	1	312	SH		SOLE	1	312	0	0
WHIRLPOOL	COM	963320106	333	2,279	SH		SOLE	1	2,279	0	0
WHITESTONE	COM	966084204	57	4,600	SH		SOLE	1	4,600	0	0
WILLIAMS COS INC	COM	969457100	777	28,648	SH		SOLE	1	28,648	0	0
WILLIAMS SONOMA	COM	969904101	2,317	37,744	SH		OTR	1	37,744	0	0
WILLIS TOWERS WATSON PUB	SHS	G96629103	684	4,511	SH		SOLE	1	4,511	0	0
WIX COM	SHS	M98068105	2,437	24,300	SH		DFND	3,4,2	24,300	0	0
WORKDAY	CL A	98138H101	2,278	18,809	SH		OTR	1	18,809	0	0
WORKDAY	CL A	98138H101	557	4,600	SH		SOLE	1	4,600	0	0
WORKDAY	PUT	98138H951	75	447	SH		DFND	3,4,2	447	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	50,171	32,500,000	PRN		DFND	3,4,2	32,500,000	0	0
WORLD FUEL SVCS	COM	981475106	1,262	61,825	SH		OTR	1	61,825	0	0
WORLDPAY	CL A	981558109	1,286	15,726	SH		SOLE	1	15,726	0	0
WYNDHAM DESTINATIONS	COM	98310W108	80	1,800	SH		OTR	1	1,800	0	0
WYNDHAM DESTINATIONS	COM	98310W108	142	3,200	SH		SOLE	1	3,200	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	106	1,800	SH		OTR	1	1,800	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	188	3,200	SH		SOLE	1	3,200	0	0
WYNN RESORTS	COM	983134107	719	4,296	SH		SOLE	1	4,296	0	0
XCEL ENERGY	COM	98389B100	132	2,894	SH		OTR	1	2,894	0	0
XCEL ENERGY	COM	98389B100	774	16,952	SH		SOLE	1	16,952	0	0
XENCOR	COM	98401F105	10	260	SH		SOLE	1	260	0	0
XENIA HOTELS & RESORTS	COM	984017103	346	14,200	SH		SOLE	1	14,200	0	0
XEROX	COM NEW	984121608	176	7,353	SH		SOLE	1	7,353	0	0
XILINX	COM	983919101	5,949	91,164	SH		OTR	1	91,164	0	0
XILINX	COM	983919101	563	8,624	SH		SOLE	1	8,624	0	0
XL GROUP	COM	G98294104	462	8,266	SH		SOLE	1	8,266	0	0
XPO LOGISTICS	COM	983793100	417	4,160	SH		SOLE	1	4,160	0	0
XYLEM	COM	98419M100	3,590	53,286	SH		SOLE	1	53,286	0	0
YAHOO INC	NOTE 12/0	984332AF3	82,155	60,000,000	PRN		DFND	3,4,2	60,000,000	0	0
YANDEX N V	CLASS A	N97284108	233	6,500	SH		OTR	1	6,500	0	0
YANDEX N V	CLASS A	N97284108	731	20,356	SH		OTR	1	20,356	0	0
YANDEX N V	CLASS A	N97284108	32	900	SH		SOLE	1	900	0	0
YUM BRANDS	COM	988498101	2,144	27,409	SH		SOLE	1	27,409	0	0
YUM CHINA HLDGS	COM	98850P109	115	3,000	SH		SOLE	1	3,000	0	0
ZAYO GROUP HLDGS	COM	98919V105	263	7,200	SH		SOLE	1	7,200	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	760	6,817	SH		SOLE	1	6,817	0	0
ZIONS	COM	989701107	102	1,929	SH		OTR	1	1,929	0	0
ZIONS	COM	989701107	434	8,246	SH		SOLE	1	8,246	0	0
ZOETIS	CL A	98978V103	1,527	17,920	SH		SOLE	1	17,920	0	0
ZOGENIX	COM NEW	98978L204	8	189	SH		SOLE	1	189	0	0